SHORE POINT DISTRIBUTING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,765,690 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,353,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,348,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,592,681 |
| Value of total assets at end of year | 2023-12-31 | $24,262,368 |
| Value of total assets at beginning of year | 2023-12-31 | $21,849,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,046 |
| Total interest from all sources | 2023-12-31 | $20,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $738,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $738,945 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $648,293 |
| Participant contributions at end of year | 2023-12-31 | $303,186 |
| Participant contributions at beginning of year | 2023-12-31 | $312,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,614 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,412,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,262,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,849,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,545,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,679,289 |
| Interest on participant loans | 2023-12-31 | $20,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,413,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,858,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,858,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,413,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $889,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,348,973 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,765,690 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,353,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,348,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,592,681 |
| Value of total assets at end of year | 2023-01-01 | $24,262,368 |
| Value of total assets at beginning of year | 2023-01-01 | $21,849,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,046 |
| Total interest from all sources | 2023-01-01 | $20,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $738,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $738,945 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $648,293 |
| Participant contributions at end of year | 2023-01-01 | $303,186 |
| Participant contributions at beginning of year | 2023-01-01 | $312,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $54,614 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,412,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,262,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,849,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,545,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,679,289 |
| Interest on participant loans | 2023-01-01 | $20,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,413,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,413,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $889,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,348,973 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $74,253 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,371,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,194,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,191,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,507,389 |
| Value of total assets at end of year | 2022-12-31 | $21,849,697 |
| Value of total assets at beginning of year | 2022-12-31 | $25,341,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,749 |
| Total interest from all sources | 2022-12-31 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $483,323 |
| 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 | $483,323 |
| 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 | $634,831 |
| Participant contributions at end of year | 2022-12-31 | $312,132 |
| Participant contributions at beginning of year | 2022-12-31 | $312,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,727 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,566,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,849,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,341,514 |
| 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 | $18,679,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,586,105 |
| Interest on participant loans | 2022-12-31 | $13,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,858,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,418,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,418,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,376,605 |
| 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 | $785,831 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,191,369 |
| Contract administrator fees | 2022-12-31 | $2,749 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $74,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,371,952 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,194,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,191,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,507,389 |
| Value of total assets at end of year | 2022-01-01 | $21,849,697 |
| Value of total assets at beginning of year | 2022-01-01 | $25,341,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,749 |
| Total interest from all sources | 2022-01-01 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $483,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $483,323 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $634,831 |
| Participant contributions at end of year | 2022-01-01 | $312,132 |
| Participant contributions at beginning of year | 2022-01-01 | $312,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,727 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,566,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,849,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,341,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,679,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,586,105 |
| Interest on participant loans | 2022-01-01 | $13,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,858,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,376,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $785,831 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,191,369 |
| Contract administrator fees | 2022-01-01 | $2,749 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,525,169 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $806,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $804,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,426,622 |
| Value of total assets at end of year | 2021-12-31 | $25,341,514 |
| Value of total assets at beginning of year | 2021-12-31 | $21,623,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,651 |
| Total interest from all sources | 2021-12-31 | $15,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,409,293 |
| 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 | $1,409,293 |
| 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 | $645,534 |
| Participant contributions at end of year | 2021-12-31 | $312,148 |
| Participant contributions at beginning of year | 2021-12-31 | $354,150 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,718,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,341,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,623,301 |
| 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 | $23,586,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,089,817 |
| Interest on participant loans | 2021-12-31 | $14,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,418,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,151,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,151,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,674,241 |
| 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 | No |
| 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 | $781,088 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,626 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $804,305 |
| Contract administrator fees | 2021-12-31 | $2,651 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,843,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $817,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $813,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,230,769 |
| Value of total assets at end of year | 2020-12-31 | $21,623,301 |
| Value of total assets at beginning of year | 2020-12-31 | $18,597,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,629 |
| Total interest from all sources | 2020-12-31 | $19,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,872 |
| 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 | $627,872 |
| 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 | $577,439 |
| Participant contributions at end of year | 2020-12-31 | $354,150 |
| Participant contributions at beginning of year | 2020-12-31 | $328,128 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,860 |
| 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 | $3,025,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,623,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,597,344 |
| 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 | $20,089,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,057,514 |
| Interest on participant loans | 2020-12-31 | $18,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,151,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $163,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $163,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,965,511 |
| 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 | No |
| 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 | $653,330 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,366 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $813,871 |
| Contract administrator fees | 2020-12-31 | $3,629 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,064 |
| Total liabilities at end 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 | $5,695,739 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $810,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $805,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,502,897 |
| Value of total assets at end of year | 2019-12-31 | $18,597,344 |
| Value of total assets at beginning of year | 2019-12-31 | $13,686,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,442 |
| Total interest from all sources | 2019-12-31 | $20,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $433,491 |
| 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 | $433,491 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $554,506 |
| Participant contributions at end of year | 2019-12-31 | $328,128 |
| Participant contributions at beginning of year | 2019-12-31 | $371,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,290,355 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,860 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,885,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,597,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,686,800 |
| 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 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 | $18,057,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,132,793 |
| Interest on participant loans | 2019-12-31 | $17,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $163,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,738,413 |
| 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 | 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 | $658,036 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,381 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $805,817 |
| Contract administrator fees | 2019-12-31 | $4,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING 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 | $565,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $425,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,543,502 |
| Value of total assets at end of year | 2018-12-31 | $13,686,800 |
| Value of total assets at beginning of year | 2018-12-31 | $13,547,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,625 |
| Total interest from all sources | 2018-12-31 | $35,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $815,858 |
| 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 | $815,858 |
| 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 | $517,617 |
| Participant contributions at end of year | 2018-12-31 | $371,042 |
| Participant contributions at beginning of year | 2018-12-31 | $318,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $372,338 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $139,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,686,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,547,268 |
| 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 | $13,132,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,932,564 |
| Interest on participant loans | 2018-12-31 | $16,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,272,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,272,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,829,875 |
| 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 | No |
| 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 | $653,547 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,850 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,872 |
| Contract administrator fees | 2018-12-31 | $4,625 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $24,451 |
| 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 | $3,069,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $442,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,181,706 |
| Value of total assets at end of year | 2017-12-31 | $13,547,268 |
| Value of total assets at beginning of year | 2017-12-31 | $10,944,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,500 |
| Total interest from all sources | 2017-12-31 | $21,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,992 |
| 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 | $566,992 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $498,459 |
| Participant contributions at end of year | 2017-12-31 | $318,798 |
| Participant contributions at beginning of year | 2017-12-31 | $336,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,470 |
| 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 | $2,626,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,547,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,944,869 |
| 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 | $11,932,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,353,478 |
| Interest on participant loans | 2017-12-31 | $14,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,272,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,214,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,214,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,299,680 |
| 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 | No |
| 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 | $652,924 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,721 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,271 |
| Contract administrator fees | 2017-12-31 | $3,500 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $31,950 |
| 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 | $2,010,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $768,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,110,330 |
| Value of total assets at end of year | 2016-12-31 | $10,944,869 |
| Value of total assets at beginning of year | 2016-12-31 | $9,671,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,691 |
| Total interest from all sources | 2016-12-31 | $14,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $351,083 |
| 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 | $351,083 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $488,847 |
| Participant contributions at end of year | 2016-12-31 | $336,177 |
| Participant contributions at beginning of year | 2016-12-31 | $323,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,470 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,615 |
| 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 | $1,241,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,944,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,671,137 |
| 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 | $9,353,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,128,366 |
| Interest on participant loans | 2016-12-31 | $13,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,214,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,191,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,191,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $534,498 |
| 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 | No |
| 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 | $621,483 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,582 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,742 |
| Contract administrator fees | 2016-12-31 | $3,691 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING 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 | $854,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,033,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,029,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,018,314 |
| Value of total assets at end of year | 2015-12-31 | $9,671,137 |
| Value of total assets at beginning of year | 2015-12-31 | $9,850,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,950 |
| Total interest from all sources | 2015-12-31 | $15,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $457,691 |
| 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 | $457,691 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $438,033 |
| Participant contributions at end of year | 2015-12-31 | $323,192 |
| Participant contributions at beginning of year | 2015-12-31 | $353,596 |
| Participant contributions at beginning of year | 2015-12-31 | $6,532 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,615 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64 |
| 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 | $-179,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,671,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,850,390 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,128,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,001,102 |
| Interest on participant loans | 2015-12-31 | $15,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,191,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,465,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,465,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-637,083 |
| 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 | $580,281 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,217 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,029,386 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2013 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $15,106 |
| Total income from all sources | 2013-12-31 | $1,555,802 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $289,965 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $285,763 |
| Total plan assets at end of year | 2013-12-31 | $6,784,490 |
| Total plan assets at beginning of year | 2013-12-31 | $5,503,547 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $361,267 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $73,489 |
| Other income received | 2013-12-31 | $652,553 |
| Net income (gross income less expenses) | 2013-12-31 | $1,265,837 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,784,490 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,503,547 |
| Assets. Value of participant loans | 2013-12-31 | $233,737 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $468,493 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,202 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,408,165 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $610,708 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $587,344 |
| Total plan assets at end of year | 2012-12-31 | $5,503,547 |
| Total plan assets at beginning of year | 2012-12-31 | $4,706,090 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $323,100 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $3,726 |
| Other income received | 2012-12-31 | $634,267 |
| Net income (gross income less expenses) | 2012-12-31 | $797,457 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,503,547 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,706,090 |
| Assets. Value of participant loans | 2012-12-31 | $248,456 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $447,072 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $23,364 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $665,512 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $346,815 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $325,915 |
| Total plan assets at end of year | 2011-12-31 | $4,706,090 |
| Total plan assets at beginning of year | 2011-12-31 | $4,387,393 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $340,098 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $13,919 |
| Other income received | 2011-12-31 | $-123,826 |
| Net income (gross income less expenses) | 2011-12-31 | $318,697 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,706,090 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,387,393 |
| Assets. Value of participant loans | 2011-12-31 | $146,851 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $435,321 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $20,900 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,276,982 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $191,601 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $175,156 |
| Total plan assets at end of year | 2010-12-31 | $4,387,393 |
| Total plan assets at beginning of year | 2010-12-31 | $3,302,012 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $331,060 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $16,445 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $17,686 |
| Other income received | 2010-12-31 | $493,922 |
| Net income (gross income less expenses) | 2010-12-31 | $1,085,381 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,387,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,302,012 |
| Assets. Value of participant loans | 2010-12-31 | $82,269 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $434,314 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : SHORE POINT DISTRIBUTING EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
