LONGUST DISTRIBUTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2016 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,993 |
Total income from all sources (including contributions) | 2016-12-31 | $512,293 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $353,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $236,461 |
Value of total assets at end of year | 2016-12-31 | $5,862,128 |
Value of total assets at beginning of year | 2016-12-31 | $5,714,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $979 |
Total interest from all sources | 2016-12-31 | $13,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,260 |
Administrative expenses professional fees incurred | 2016-12-31 | $979 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,461 |
Participant contributions at end of year | 2016-12-31 | $240,470 |
Participant contributions at beginning of year | 2016-12-31 | $257,178 |
Participant contributions at end of year | 2016-12-31 | $156 |
Participant contributions at beginning of year | 2016-12-31 | $6,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,993 |
Total non interest bearing cash at end of year | 2016-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $157,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,862,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,704,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,162,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,168,487 |
Interest on participant loans | 2016-12-31 | $13,589 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,457,131 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,280,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $353,430 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,646 |
Total income from all sources (including contributions) | 2015-12-31 | $178,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $379,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,377 |
Value of total assets at end of year | 2015-12-31 | $5,714,237 |
Value of total assets at beginning of year | 2015-12-31 | $5,913,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $9,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,963 |
Contributions received from participants | 2015-12-31 | $238,530 |
Participant contributions at end of year | 2015-12-31 | $257,178 |
Participant contributions at beginning of year | 2015-12-31 | $151,208 |
Participant contributions at end of year | 2015-12-31 | $6,301 |
Participant contributions at beginning of year | 2015-12-31 | $7,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,646 |
Other income not declared elsewhere | 2015-12-31 | $2,035 |
Administrative expenses (other) incurred | 2015-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-201,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,704,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,905,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,168,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,446,774 |
Interest on participant loans | 2015-12-31 | $9,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,280,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,305,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,700 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,585 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $549,612 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $832,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $832,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,981 |
Value of total assets at end of year | 2014-12-31 | $5,913,020 |
Value of total assets at beginning of year | 2014-12-31 | $6,188,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200 |
Total interest from all sources | 2014-12-31 | $9,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,717 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,963 |
Contributions received from participants | 2014-12-31 | $238,981 |
Participant contributions at end of year | 2014-12-31 | $151,208 |
Participant contributions at beginning of year | 2014-12-31 | $202,788 |
Participant contributions at end of year | 2014-12-31 | $7,646 |
Participant contributions at beginning of year | 2014-12-31 | $2,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,646 |
Other income not declared elsewhere | 2014-12-31 | $61 |
Administrative expenses (other) incurred | 2014-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-282,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,905,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,188,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,446,774 |
Interest on participant loans | 2014-12-31 | $9,211 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,305,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,981,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,419 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $832,188 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,314 |
Total income from all sources (including contributions) | 2013-12-31 | $959,307 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,108,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,108,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $182,041 |
Value of total assets at end of year | 2013-12-31 | $6,188,150 |
Value of total assets at beginning of year | 2013-12-31 | $7,340,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $352 |
Total interest from all sources | 2013-12-31 | $10,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,941 |
Participant contributions at end of year | 2013-12-31 | $202,788 |
Participant contributions at beginning of year | 2013-12-31 | $246,756 |
Participant contributions at end of year | 2013-12-31 | $2,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,314 |
Other income not declared elsewhere | 2013-12-31 | $11 |
Administrative expenses (other) incurred | 2013-12-31 | $352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,149,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,188,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,337,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $10,710 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,981,037 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,090,513 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $766,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,108,075 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $770,460 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $236,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $146,430 |
Value of total assets at end of year | 2012-12-31 | $7,340,584 |
Value of total assets at beginning of year | 2012-12-31 | $6,803,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
Total interest from all sources | 2012-12-31 | $14,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $146,430 |
Participant contributions at end of year | 2012-12-31 | $246,756 |
Participant contributions at beginning of year | 2012-12-31 | $292,210 |
Participant contributions at beginning of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,314 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $533,912 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,337,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,803,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $14,856 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,090,513 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,506,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $609,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,198 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $180,196 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $260,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,747 |
Value of total assets at end of year | 2011-12-31 | $6,803,358 |
Value of total assets at beginning of year | 2011-12-31 | $6,883,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $16,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,510 |
Participant contributions at end of year | 2011-12-31 | $292,210 |
Participant contributions at beginning of year | 2011-12-31 | $293,059 |
Participant contributions at end of year | 2011-12-31 | $4 |
Participant contributions at beginning of year | 2011-12-31 | $4,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,701 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-79,830 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,803,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,883,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $16,073 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,506,892 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,579,552 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,276 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $787,004 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $429,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $429,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $165,321 |
Value of total assets at end of year | 2010-12-31 | $6,883,188 |
Value of total assets at beginning of year | 2010-12-31 | $6,526,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
Total interest from all sources | 2010-12-31 | $15,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $134,022 |
Participant contributions at end of year | 2010-12-31 | $293,059 |
Participant contributions at beginning of year | 2010-12-31 | $228,554 |
Participant contributions at end of year | 2010-12-31 | $4,876 |
Participant contributions at beginning of year | 2010-12-31 | $1,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,220 |
Other income not declared elsewhere | 2010-12-31 | $94 |
Administrative expenses (other) incurred | 2010-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $357,022 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,883,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,526,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $15,605 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,579,552 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,290,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $605,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $429,382 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : LONGUST DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |