THE UNITED DISTRIBUTION GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNITED DISTRIBUTION GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,174 |
Total income from all sources (including contributions) | 2022-12-31 | $-936,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,324,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,306,231 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,229,720 |
Value of total assets at end of year | 2022-12-31 | $54,405,653 |
Value of total assets at beginning of year | 2022-12-31 | $59,732,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,990 |
Total interest from all sources | 2022-12-31 | $632,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,092,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,092,736 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,211,130 |
Participant contributions at end of year | 2022-12-31 | $641,015 |
Participant contributions at beginning of year | 2022-12-31 | $666,187 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $54,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,097,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,174 |
Other income not declared elsewhere | 2022-12-31 | $-580 |
Administrative expenses (other) incurred | 2022-12-31 | $10,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,260,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,405,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,666,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,222,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,200,867 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,783,277 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,824,011 |
Interest on participant loans | 2022-12-31 | $38,581 |
Interest earned on other investments | 2022-12-31 | $593,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,758,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,962,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,106,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-784,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $921,267 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,306,231 |
Contract administrator fees | 2022-12-31 | $4,860 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,434 |
Total income from all sources (including contributions) | 2021-12-31 | $8,191,285 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,058,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,983,758 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,518 |
Value of total corrective distributions | 2021-12-31 | $55,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,763,544 |
Value of total assets at end of year | 2021-12-31 | $59,725,427 |
Value of total assets at beginning of year | 2021-12-31 | $58,592,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,134 |
Total interest from all sources | 2021-12-31 | $630,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $314,610 |
Administrative expenses professional fees incurred | 2021-12-31 | $917 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,857,451 |
Participant contributions at end of year | 2021-12-31 | $666,186 |
Participant contributions at beginning of year | 2021-12-31 | $647,177 |
Participant contributions at end of year | 2021-12-31 | $49,266 |
Participant contributions at beginning of year | 2021-12-31 | $49,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,434 |
Administrative expenses (other) incurred | 2021-12-31 | $18,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,132,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,669,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,537,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,200,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,904,300 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,824,011 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,222,878 |
Interest on participant loans | 2021-12-31 | $35,582 |
Interest earned on other investments | 2021-12-31 | $595,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,962,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,746,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,884,071 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,598,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $788,598 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,441 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,983,758 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,042 |
Total income from all sources (including contributions) | 2020-12-31 | $10,477,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,531,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,451,040 |
Value of total corrective distributions | 2020-12-31 | $49,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,594,914 |
Value of total assets at end of year | 2020-12-31 | $58,592,468 |
Value of total assets at beginning of year | 2020-12-31 | $53,640,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,457 |
Total interest from all sources | 2020-12-31 | $645,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $247,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,712 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,861,699 |
Participant contributions at end of year | 2020-12-31 | $647,177 |
Participant contributions at beginning of year | 2020-12-31 | $847,064 |
Participant contributions at end of year | 2020-12-31 | $49,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,042 |
Administrative expenses (other) incurred | 2020-12-31 | $20,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,945,873 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,537,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,591,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,904,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,901,628 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,222,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,621,245 |
Interest on participant loans | 2020-12-31 | $45,498 |
Interest earned on other investments | 2020-12-31 | $600,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,746,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,270,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,369,482 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $619,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $635,305 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,451,040 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,330,707 |
Total income from all sources (including contributions) | 2019-12-31 | $10,330,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,157,481 |
Total of all expenses incurred | 2019-12-31 | $5,157,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,134,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,134,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,304,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,304,039 |
Value of total assets at end of year | 2019-12-31 | $53,640,203 |
Value of total assets at end of year | 2019-12-31 | $53,640,203 |
Value of total assets at beginning of year | 2019-12-31 | $48,417,935 |
Value of total assets at beginning of year | 2019-12-31 | $48,417,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,434 |
Total interest from all sources | 2019-12-31 | $616,026 |
Total interest from all sources | 2019-12-31 | $616,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,960 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,245,520 |
Contributions received from participants | 2019-12-31 | $2,245,520 |
Participant contributions at end of year | 2019-12-31 | $847,064 |
Participant contributions at end of year | 2019-12-31 | $847,064 |
Participant contributions at beginning of year | 2019-12-31 | $900,403 |
Participant contributions at beginning of year | 2019-12-31 | $900,403 |
Participant contributions at beginning of year | 2019-12-31 | $15,831 |
Participant contributions at beginning of year | 2019-12-31 | $15,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,042 |
Other income not declared elsewhere | 2019-12-31 | $20,250 |
Other income not declared elsewhere | 2019-12-31 | $20,250 |
Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
Administrative expenses (other) incurred | 2019-12-31 | $23,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,173,226 |
Value of net income/loss | 2019-12-31 | $5,173,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,591,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,591,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,417,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,417,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,901,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,901,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,422,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,422,434 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,621,245 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,621,245 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,525,379 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,525,379 |
Interest on participant loans | 2019-12-31 | $48,484 |
Interest on participant loans | 2019-12-31 | $48,484 |
Interest earned on other investments | 2019-12-31 | $567,542 |
Interest earned on other investments | 2019-12-31 | $567,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,270,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,270,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,545,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,545,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,651,661 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,771 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,399,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $948,009 |
Contributions received in cash from employer | 2019-12-31 | $948,009 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,962 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,134,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,134,047 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 540504608 |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,019,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,287,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,267,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,981,949 |
Value of total assets at end of year | 2018-12-31 | $48,417,935 |
Value of total assets at beginning of year | 2018-12-31 | $51,686,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,320 |
Total interest from all sources | 2018-12-31 | $619,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $323,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,158,366 |
Participant contributions at end of year | 2018-12-31 | $900,403 |
Participant contributions at beginning of year | 2018-12-31 | $855,561 |
Participant contributions at end of year | 2018-12-31 | $15,831 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,905 |
Administrative expenses (other) incurred | 2018-12-31 | $20,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,268,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,417,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,686,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,422,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,614,070 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,525,379 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,416,708 |
Interest on participant loans | 2018-12-31 | $40,359 |
Interest earned on other investments | 2018-12-31 | $579,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,545,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,799,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,572,208 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-333,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $632,678 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,267,431 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,893,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,401,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,381,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,134,503 |
Value of total assets at end of year | 2017-12-31 | $51,686,260 |
Value of total assets at beginning of year | 2017-12-31 | $47,194,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,892 |
Total interest from all sources | 2017-12-31 | $627,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $269,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,859,191 |
Participant contributions at end of year | 2017-12-31 | $855,561 |
Participant contributions at beginning of year | 2017-12-31 | $977,020 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,116 |
Administrative expenses (other) incurred | 2017-12-31 | $19,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,491,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,686,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,194,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,614,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,101,823 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,416,708 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,348,615 |
Interest on participant loans | 2017-12-31 | $42,204 |
Interest earned on other investments | 2017-12-31 | $584,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,799,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,766,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,845,243 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,016,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $115,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,381,681 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2016 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,463,191 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,537,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,520,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,253,156 |
Value of total assets at end of year | 2016-12-31 | $47,194,514 |
Value of total assets at beginning of year | 2016-12-31 | $49,268,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,303 |
Total interest from all sources | 2016-12-31 | $626,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,483 |
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 | $299,483 |
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 | $1,876,247 |
Participant contributions at end of year | 2016-12-31 | $977,020 |
Participant contributions at beginning of year | 2016-12-31 | $1,014,777 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,107 |
Administrative expenses (other) incurred | 2016-12-31 | $17,303 |
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 | $-2,074,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,194,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,268,708 |
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 | $20,101,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,540,988 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,348,615 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,858,322 |
Interest on participant loans | 2016-12-31 | $45,993 |
Interest earned on other investments | 2016-12-31 | $580,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,766,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,854,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $662,971 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $621,485 |
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 |
Contributions received in cash from employer | 2016-12-31 | $42,802 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,520,082 |
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 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2015 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,051,078 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,121,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,103,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,125,963 |
Value of total assets at end of year | 2015-12-31 | $49,268,708 |
Value of total assets at beginning of year | 2015-12-31 | $47,339,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,002 |
Total interest from all sources | 2015-12-31 | $601,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,378 |
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 | $381,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,478,366 |
Participant contributions at end of year | 2015-12-31 | $1,014,777 |
Participant contributions at beginning of year | 2015-12-31 | $968,962 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $45,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,005,303 |
Administrative expenses (other) incurred | 2015-12-31 | $18,002 |
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 | $1,929,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,268,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,339,410 |
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 | $21,540,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,051,713 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,858,322 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,524,410 |
Interest on participant loans | 2015-12-31 | $45,459 |
Interest earned on other investments | 2015-12-31 | $556,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,854,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,681,294 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $82,372 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-140,266 |
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 | $642,294 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,103,778 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : THE UNITED DISTRIBUTION GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $14,590,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,212 |
Total income from all sources (including contributions) | 2014-12-31 | $7,312,944 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,971,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,960,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,358,080 |
Value of total assets at end of year | 2014-12-31 | $47,339,410 |
Value of total assets at beginning of year | 2014-12-31 | $28,415,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,748 |
Total interest from all sources | 2014-12-31 | $513,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | No |
Contributions received from participants | 2014-12-31 | $2,061,873 |
Participant contributions at end of year | 2014-12-31 | $968,962 |
Participant contributions at beginning of year | 2014-12-31 | $542,885 |
Participant contributions at end of year | 2014-12-31 | $45,226 |
Participant contributions at beginning of year | 2014-12-31 | $63,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,787,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,212 |
Administrative expenses (other) incurred | 2014-12-31 | $11,748 |
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 | $4,340,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,339,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,407,686 |
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 | $24,051,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,501,877 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,524,410 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,594,960 |
Interest on participant loans | 2014-12-31 | $40,943 |
Interest earned on other investments | 2014-12-31 | $472,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,681,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,628,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,311,464 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $130,377 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,508,438 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,805 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,960,224 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 521600059 |