STAR DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $262,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $99,834 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,542,735 |
| Total of all expenses incurred | 2023-09-30 | $2,689,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,632,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,542,735 |
| Value of total assets at end of year | 2023-09-30 | $113,244 |
| Value of total assets at beginning of year | 2023-09-30 | $97,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $57,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $105,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $62,550 |
| Total non interest bearing cash at end of year | 2023-09-30 | $8,198 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $35,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-146,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $-149,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $-2,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,378,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $2,542,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,253,903 |
| Contract administrator fees | 2023-09-30 | $57,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $262,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $99,834 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | FIORITA, KORNHAAS & COMPANY PC |
| Accountancy firm EIN | 2023-09-30 | 061183747 |
| 2022 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $262,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $99,834 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,542,735 |
| Total of all expenses incurred | 2022-10-01 | $2,689,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,632,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,542,735 |
| Value of total assets at end of year | 2022-10-01 | $113,244 |
| Value of total assets at beginning of year | 2022-10-01 | $97,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $57,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $105,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $62,550 |
| Total non interest bearing cash at end of year | 2022-10-01 | $8,198 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $35,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-146,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $-149,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $-2,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,378,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $2,542,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,253,903 |
| Contract administrator fees | 2022-10-01 | $57,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $262,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $99,834 |
| Did the plan have assets held for investment | 2022-10-01 | No |
| 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | FIORITA, KORNHAAS & COMPANY PC |
| Accountancy firm EIN | 2022-10-01 | 061183747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $99,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $168,555 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,525,755 |
| Total of all expenses incurred | 2022-09-30 | $2,650,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,597,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,525,755 |
| Value of total assets at end of year | 2022-09-30 | $97,567 |
| Value of total assets at beginning of year | 2022-09-30 | $290,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $52,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $62,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $201,840 |
| Total non interest bearing cash at end of year | 2022-09-30 | $35,017 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $88,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-124,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $-2,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $122,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,296,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,525,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,301,391 |
| Contract administrator fees | 2022-09-30 | $52,856 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $99,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $168,555 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FIORITA, KORNHAAS & COMPANY PC |
| Accountancy firm EIN | 2022-09-30 | 061183747 |
| 2021 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $168,555 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,776,998 |
| Total of all expenses incurred | 2021-09-30 | $2,715,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,669,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,776,998 |
| Value of total assets at end of year | 2021-09-30 | $290,811 |
| Value of total assets at beginning of year | 2021-09-30 | $61,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $46,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $3,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $201,840 |
| Total non interest bearing cash at end of year | 2021-09-30 | $88,971 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $61,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $61,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $122,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,248,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,773,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,420,745 |
| Contract administrator fees | 2021-09-30 | $46,591 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $168,555 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FIORITA, KORNHAAS & COMPANY, PC |
| Accountancy firm EIN | 2021-09-30 | 061183747 |
| 2020 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,927,987 |
| Total of all expenses incurred | 2020-09-30 | $1,885,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,752,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,927,987 |
| Value of total assets at end of year | 2020-09-30 | $61,241 |
| Value of total assets at beginning of year | 2020-09-30 | $18,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $133,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $3,909 |
| Total non interest bearing cash at end of year | 2020-09-30 | $61,241 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $18,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $42,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $61,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $18,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,027,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,924,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $724,199 |
| Contract administrator fees | 2020-09-30 | $133,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FIORITA, KORNHAAS & COMPANY, PC |
| Accountancy firm EIN | 2020-09-30 | 061183747 |
| 2019 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $2,303,143 |
| Total of all expenses incurred | 2019-09-30 | $2,340,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,220,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,303,143 |
| Value of total assets at end of year | 2019-09-30 | $18,730 |
| Value of total assets at beginning of year | 2019-09-30 | $55,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $119,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $16,732 |
| Total non interest bearing cash at end of year | 2019-09-30 | $18,730 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $55,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-37,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $18,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $55,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,142,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,286,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,077,721 |
| Contract administrator fees | 2019-09-30 | $119,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | No |
| 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2019-09-30 | 061183747 |
| 2018 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $2,563,458 |
| Total of all expenses incurred | 2018-09-30 | $2,587,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,437,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,563,458 |
| Value of total assets at end of year | 2018-09-30 | $55,835 |
| Value of total assets at beginning of year | 2018-09-30 | $79,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $149,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $11,859 |
| Total non interest bearing cash at end of year | 2018-09-30 | $55,835 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $79,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-23,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $55,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $79,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,255,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,551,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,182,104 |
| Contract administrator fees | 2018-09-30 | $149,631 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | No |
| 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2018-09-30 | 061183747 |
| 2017 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $2,490,812 |
| Total of all expenses incurred | 2017-09-30 | $2,472,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,307,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,490,812 |
| Value of total assets at end of year | 2017-09-30 | $79,675 |
| Value of total assets at beginning of year | 2017-09-30 | $60,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $164,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $10,608 |
| Total non interest bearing cash at end of year | 2017-09-30 | $79,675 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $60,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $18,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $79,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $60,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,252,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,480,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,054,742 |
| Contract administrator fees | 2017-09-30 | $164,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | No |
| 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2017-09-30 | 061183747 |
| 2016 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $1,865,363 |
| Total of all expenses incurred | 2016-09-30 | $1,835,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,680,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,865,363 |
| Value of total assets at end of year | 2016-09-30 | $60,904 |
| Value of total assets at beginning of year | 2016-09-30 | $30,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $155,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $4,389 |
| Total non interest bearing cash at end of year | 2016-09-30 | $60,904 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $30,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $30,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $60,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $30,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $393,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,860,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,287,299 |
| Contract administrator fees | 2016-09-30 | $155,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | No |
| 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2016-09-30 | 061183747 |
| 2015 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $1,554,237 |
| Total of all expenses incurred | 2015-09-30 | $1,590,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,433,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,554,237 |
| Value of total assets at end of year | 2015-09-30 | $30,857 |
| Value of total assets at beginning of year | 2015-09-30 | $66,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $157,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $8,038 |
| Total non interest bearing cash at end of year | 2015-09-30 | $30,857 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $66,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-36,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $30,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $400,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,546,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,032,375 |
| Contract administrator fees | 2015-09-30 | $157,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | No |
| 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2015-09-30 | 061183747 |
| 2014 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $1,616,708 |
| Total of all expenses incurred | 2014-09-30 | $1,546,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,413,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,616,708 |
| Value of total assets at end of year | 2014-09-30 | $66,929 |
| Value of total assets at beginning of year | 2014-09-30 | $-3,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $133,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $12,986 |
| Total non interest bearing cash at end of year | 2014-09-30 | $66,929 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $-3,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $69,940 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $-3,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $443,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,603,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $970,497 |
| Contract administrator fees | 2014-09-30 | $133,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | No |
| 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2014-09-30 | 061183747 |
| 2013 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,083,670 |
| Total of all expenses incurred | 2013-09-30 | $1,138,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,024,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,083,670 |
| Value of total assets at end of year | 2013-09-30 | $-3,011 |
| Value of total assets at beginning of year | 2013-09-30 | $51,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $114,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $7,814 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-3,011 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $51,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-54,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-3,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $51,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $373,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,075,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $650,549 |
| Contract administrator fees | 2013-09-30 | $114,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | No |
| 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2013-09-30 | 061183747 |
| 2012 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $1,644,973 |
| Total of all expenses incurred | 2012-09-30 | $1,705,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,592,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,644,973 |
| Value of total assets at end of year | 2012-09-30 | $51,805 |
| Value of total assets at beginning of year | 2012-09-30 | $112,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $112,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $6,551 |
| Total non interest bearing cash at end of year | 2012-09-30 | $51,805 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $112,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-60,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $51,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $112,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $345,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,638,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,246,761 |
| Contract administrator fees | 2012-09-30 | $112,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | No |
| 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2012-09-30 | 061183747 |
| 2011 : STAR DISTRIBUTORS, INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $1,556,935 |
| Total of all expenses incurred | 2011-09-30 | $1,501,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,391,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,556,935 |
| Value of total assets at end of year | 2011-09-30 | $112,307 |
| Value of total assets at beginning of year | 2011-09-30 | $56,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $109,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $25,782 |
| Total non interest bearing cash at end of year | 2011-09-30 | $112,307 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $56,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $55,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $112,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $56,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $364,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,531,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,026,681 |
| Contract administrator fees | 2011-09-30 | $109,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | No |
| 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | FIORITA, KORNHAAS, & COMPANY, PC |
| Accountancy firm EIN | 2011-09-30 | 061183747 |
