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DISTRIBUTOR SERVICE, INC. 401(K) PLAN 401k Plan overview

Plan NameDISTRIBUTOR SERVICE, INC. 401(K) PLAN
Plan identification number 001

DISTRIBUTOR SERVICE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DISTRIBUTOR SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:DISTRIBUTOR SERVICE, INC.
Employer identification number (EIN):251189905
NAIC Classification:423300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DISTRIBUTOR SERVICE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CHRISTINA DEASY2023-10-03
0012021-01-01CHRISTINA DEASY2022-10-02
0012020-01-01CHRISTINA DEASY2021-09-20
0012019-01-01CHRISTINA DEASY2020-10-07
0012018-01-01CHRISTINA DEASY2019-10-06
0012017-01-01CHRISTINA DEASY
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DAWN M . VERMEESCH DAWN M . VERMEESCH2013-10-07
0012011-01-01DAWN M . VERMEESCH DAWN M . VERMEESCH2012-10-04
0012010-01-01GEORGE F FRANCIS GEORGE F FRANCIS2011-10-13
0012009-01-01DAWN VERMEESCH

Plan Statistics for DISTRIBUTOR SERVICE, INC. 401(K) PLAN

401k plan membership statisitcs for DISTRIBUTOR SERVICE, INC. 401(K) PLAN

Measure Date Value
2022: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01149
Total number of active participants reported on line 7a of the Form 55002022-01-01130
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01161
Number of participants with account balances2022-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01140
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01135
Number of participants with account balances2021-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-01117
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01139
Number of participants with account balances2020-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01141
Total number of active participants reported on line 7a of the Form 55002019-01-01120
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01151
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01138
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01136
Number of participants with account balances2018-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-01108
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01130
Number of participants with account balances2017-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01118
Total number of active participants reported on line 7a of the Form 55002016-01-0195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01126
Number of participants with account balances2016-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01118
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01115
Number of participants with account balances2015-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01134
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01118
Number of participants with account balances2014-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01131
Total number of active participants reported on line 7a of the Form 55002013-01-0198
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01132
Number of participants with account balances2013-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01126
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01128
Number of participants with account balances2012-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01117
Total number of active participants reported on line 7a of the Form 55002011-01-0191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01125
Number of participants with account balances2011-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01133
Total number of active participants reported on line 7a of the Form 55002010-01-0185
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0132
Total of all active and inactive participants2010-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01117
Number of participants with account balances2010-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01145
Total number of active participants reported on line 7a of the Form 55002009-01-0188
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01125
Number of participants with account balances2009-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on DISTRIBUTOR SERVICE, INC. 401(K) PLAN

Measure Date Value
2022 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$66,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-573,082
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,797,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,732,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$988,333
Value of total assets at end of year2022-12-31$9,407,315
Value of total assets at beginning of year2022-12-31$11,712,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$65,735
Total interest from all sources2022-12-31$26,533
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$171,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$171,158
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$600,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$704,395
Participant contributions at end of year2022-12-31$47,660
Participant contributions at beginning of year2022-12-31$15,006
Total non interest bearing cash at end of year2022-12-31$7
Total non interest bearing cash at beginning of year2022-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,370,843
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,341,273
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,712,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,872,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,327,840
Interest earned on other investments2022-12-31$26,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,468,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,361,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,759,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$283,938
Employer contributions (assets) at end of year2022-12-31$18,525
Employer contributions (assets) at beginning of year2022-12-31$7,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,732,026
Contract administrator fees2022-12-31$65,735
Liabilities. Value of benefit claims payable at end of year2022-12-31$66,042
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOLSINGER P.C.
Accountancy firm EIN2022-12-31232939307
2021 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,264,866
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$892,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$824,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$900,871
Value of total assets at end of year2021-12-31$11,712,116
Value of total assets at beginning of year2021-12-31$10,339,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,783
Total interest from all sources2021-12-31$21,740
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$327,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$327,232
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$577,033
Participant contributions at end of year2021-12-31$15,006
Participant contributions at beginning of year2021-12-31$14,007
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$76,937
Total non interest bearing cash at end of year2021-12-31$1
Total non interest bearing cash at beginning of year2021-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,372,478
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,712,116
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,339,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,327,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,428,436
Interest earned on other investments2021-12-31$21,740
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,361,979
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$890,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,015,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$246,901
Employer contributions (assets) at end of year2021-12-31$7,290
Employer contributions (assets) at beginning of year2021-12-31$6,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$824,605
Contract administrator fees2021-12-31$67,783
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2021-12-31251779608
2020 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$2,038,110
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,973,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,911,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$736,956
Value of total assets at end of year2020-12-31$10,339,638
Value of total assets at beginning of year2020-12-31$10,274,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$62,189
Total interest from all sources2020-12-31$21,909
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$207,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$207,678
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$517,910
Participant contributions at end of year2020-12-31$14,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,236
Total non interest bearing cash at end of year2020-12-31$2
Total non interest bearing cash at beginning of year2020-12-31$535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$64,769
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,339,638
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,274,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,428,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,286,899
Interest earned on other investments2020-12-31$21,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$890,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$986,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,071,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$219,046
Employer contributions (assets) at end of year2020-12-31$6,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,911,152
Contract administrator fees2020-12-31$62,189
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2020-12-31251779608
2019 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$2,687,230
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$216,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$157,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$928,001
Value of total assets at end of year2019-12-31$10,274,869
Value of total assets at beginning of year2019-12-31$7,804,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,839
Total interest from all sources2019-12-31$19,640
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$216,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$216,786
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$522,097
Participant contributions at beginning of year2019-12-31$15,127
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$180,724
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$69
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$533
Total non interest bearing cash at end of year2019-12-31$535
Total non interest bearing cash at beginning of year2019-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,470,463
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,274,869
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,804,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,286,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,172,234
Interest earned on other investments2019-12-31$19,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$986,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$609,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,522,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$225,180
Employer contributions (assets) at beginning of year2019-12-31$7,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$157,928
Contract administrator fees2019-12-31$58,839
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2019-12-31251779608
2018 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$500
Total income from all sources (including contributions)2018-12-31$326,390
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$199,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$149,460
Value of total corrective distributions2018-12-31$79
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$682,259
Value of total assets at end of year2018-12-31$7,804,406
Value of total assets at beginning of year2018-12-31$7,678,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,315
Total interest from all sources2018-12-31$11,692
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$202,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$202,038
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$474,314
Participant contributions at end of year2018-12-31$15,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$69
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$500
Other income not declared elsewhere2018-12-31$394
Total non interest bearing cash at end of year2018-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$126,536
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,804,406
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,677,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,172,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,217,741
Interest earned on other investments2018-12-31$11,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$609,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$460,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-569,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$207,945
Employer contributions (assets) at end of year2018-12-31$7,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$149,460
Contract administrator fees2018-12-31$50,315
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2018-12-31251779608
2017 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$500
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$1,834,191
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$435,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$431,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$677,381
Value of total assets at end of year2017-12-31$7,678,370
Value of total assets at beginning of year2017-12-31$6,279,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,718
Total interest from all sources2017-12-31$3,846
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$110,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$110,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$393,247
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$103,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$500
Total non interest bearing cash at beginning of year2017-12-31$839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,398,771
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,677,870
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,279,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,217,741
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,278,260
Interest earned on other investments2017-12-31$3,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$460,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$319,340
Net investment gain/loss from pooled separate accounts2017-12-31$723,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$180,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$431,702
Contract administrator fees2017-12-31$3,718
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2017-12-31251779608
2016 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$964,061
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$431,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$426,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$516,209
Value of total assets at end of year2016-12-31$6,279,099
Value of total assets at beginning of year2016-12-31$5,746,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,400
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$342,509
Other income not declared elsewhere2016-12-31$8
Administrative expenses (other) incurred2016-12-31$4,965
Total non interest bearing cash at end of year2016-12-31$839
Total non interest bearing cash at beginning of year2016-12-31$4,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$532,640
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,279,099
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,746,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$6,278,260
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,741,237
Net investment gain/loss from pooled separate accounts2016-12-31$447,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$173,700
Employer contributions (assets) at beginning of year2016-12-31$443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$426,021
Contract administrator fees2016-12-31$435
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2016-12-31251779608
2015 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$399,025
Total of all expenses incurred2015-12-31$793,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$788,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$485,984
Value of total assets at end of year2015-12-31$5,746,459
Value of total assets at beginning of year2015-12-31$6,140,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$316,529
Participant contributions at beginning of year2015-12-31$9,618
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,388
Other income not declared elsewhere2015-12-31$202
Administrative expenses (other) incurred2015-12-31$4,863
Total non interest bearing cash at end of year2015-12-31$4,779
Total non interest bearing cash at beginning of year2015-12-31$8,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-394,437
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,746,459
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,140,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,741,237
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,115,400
Net investment gain/loss from pooled separate accounts2015-12-31$-87,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$165,067
Employer contributions (assets) at end of year2015-12-31$443
Employer contributions (assets) at beginning of year2015-12-31$7,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$788,164
Contract administrator fees2015-12-31$435
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2015-12-31251779608
2014 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$776,963
Total of all expenses incurred2014-12-31$723,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$708,535
Value of total corrective distributions2014-12-31$8,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$511,823
Value of total assets at end of year2014-12-31$6,140,896
Value of total assets at beginning of year2014-12-31$6,087,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$600,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$310,271
Participant contributions at end of year2014-12-31$9,618
Participant contributions at beginning of year2014-12-31$9,054
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,611
Total non interest bearing cash at end of year2014-12-31$8,444
Total non interest bearing cash at beginning of year2014-12-31$3,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$53,685
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,140,896
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,087,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,115,400
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,070,681
Net investment gain/loss from pooled separate accounts2014-12-31$265,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$155,941
Employer contributions (assets) at end of year2014-12-31$7,434
Employer contributions (assets) at beginning of year2014-12-31$3,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$708,535
Contract administrator fees2014-12-31$5,896
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2014-12-31251779608
2013 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,389,604
Total of all expenses incurred2013-12-31$110,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$97,370
Value of total corrective distributions2013-12-31$10,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$420,035
Value of total assets at end of year2013-12-31$6,087,211
Value of total assets at beginning of year2013-12-31$4,808,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$298,130
Participant contributions at end of year2013-12-31$9,054
Participant contributions at beginning of year2013-12-31$13,465
Total non interest bearing cash at end of year2013-12-31$3,741
Total non interest bearing cash at beginning of year2013-12-31$1,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,279,180
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,087,211
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,808,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$6,070,681
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,787,993
Net investment gain/loss from pooled separate accounts2013-12-31$969,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$121,905
Employer contributions (assets) at end of year2013-12-31$3,735
Employer contributions (assets) at beginning of year2013-12-31$5,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$97,370
Contract administrator fees2013-12-31$2,504
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2013-12-31251779608
2012 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,046,062
Total of all expenses incurred2012-12-31$241,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$224,411
Value of total corrective distributions2012-12-31$15,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$466,375
Value of total assets at end of year2012-12-31$4,808,031
Value of total assets at beginning of year2012-12-31$4,003,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$298,906
Participant contributions at end of year2012-12-31$13,465
Participant contributions at beginning of year2012-12-31$16,829
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$74,960
Total non interest bearing cash at end of year2012-12-31$1,114
Total non interest bearing cash at beginning of year2012-12-31$1,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$805,021
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,808,031
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,003,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,984,964
Value of interest in pooled separate accounts at end of year2012-12-31$4,787,993
Net investment gain/loss from pooled separate accounts2012-12-31$579,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$92,509
Employer contributions (assets) at end of year2012-12-31$5,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$224,411
Contract administrator fees2012-12-31$1,228
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2012-12-31251779608
2011 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$67,052
Total of all expenses incurred2011-12-31$54,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$50,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$245,378
Value of total assets at end of year2011-12-31$4,003,010
Value of total assets at beginning of year2011-12-31$3,990,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,659
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$-178,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$-178,326
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$245,324
Participant contributions at end of year2011-12-31$16,829
Participant contributions at beginning of year2011-12-31$9,817
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$54
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$5,100
Administrative expenses (other) incurred2011-12-31$3,372
Total non interest bearing cash at end of year2011-12-31$1,217
Total non interest bearing cash at beginning of year2011-12-31$8,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$12,889
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,003,010
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,990,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,984,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,971,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$45,404
Contract administrator fees2011-12-31$287
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2011-12-31251779608
2010 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$768,196
Total of all expenses incurred2010-12-31$756,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$743,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$336,821
Value of total assets at end of year2010-12-31$3,990,121
Value of total assets at beginning of year2010-12-31$3,978,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,524
Total interest from all sources2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$214,706
Participant contributions at end of year2010-12-31$9,817
Participant contributions at beginning of year2010-12-31$10,860
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$122,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$655
Administrative expenses (other) incurred2010-12-31$12,268
Total non interest bearing cash at end of year2010-12-31$8,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,952
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,990,121
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,978,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,971,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,442,075
Value of interest in common/collective trusts at beginning of year2010-12-31$2,457,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$67,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$67,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$431,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$743,720
Contract administrator fees2010-12-31$256
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LISTWAK, FINKE & ASSOCIATES
Accountancy firm EIN2010-12-31251779608
2009 : DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DISTRIBUTOR SERVICE, INC. 401(K) PLAN

2022: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DISTRIBUTOR SERVICE, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 1
Insurance contract or identification number811538
Number of Individuals Covered161
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 1
Insurance contract or identification number811538
Number of Individuals Covered135
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 1
Insurance contract or identification number811538
Number of Individuals Covered139
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 1
Insurance contract or identification number811538
Number of Individuals Covered151
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 1
Insurance contract or identification number811538
Number of Individuals Covered136
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811538
Policy instance 2
Insurance contract or identification number811538
Number of Individuals Covered130
Insurance policy start date2017-07-28
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96072
Policy instance 1
Insurance contract or identification number96072
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-07-27
Total amount of commissions paid to insurance brokerUSD $262
Total amount of fees paid to insurance companyUSD $15,916
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $262
Amount paid for insurance broker fees450
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
Insurance broker nameFIRST NATIONAL TRUST COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96072
Policy instance 1
Insurance contract or identification number96072
Number of Individuals Covered113
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $19,983
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15120
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?2
Insurance broker nameCAPITAL RETIREMENT PLAN
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96072
Policy instance 1
Insurance contract or identification number96072
Number of Individuals Covered111
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20,514
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15023
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?2
Insurance broker nameCAPITAL RETIREMENT PLAN
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96072
Policy instance 1
Insurance contract or identification number96072
Number of Individuals Covered135
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,005
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12841
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?2
Insurance broker nameCAPITAL RETIREMENT PLAN
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number96072
Policy instance 1
Insurance contract or identification number96072
Number of Individuals Covered132
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,186
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9958
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?2
Insurance broker nameCAPITAL RETIREMENT PLAN
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered127
Insurance policy start date2011-03-09
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,230
Total amount of fees paid to insurance companyUSD $9,593
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered117
Insurance policy start date2010-03-09
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $40,995
Total amount of fees paid to insurance companyUSD $7,469

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