SKIDMORE SALES & DISTRIBUTING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,831 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,227,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,798,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,791,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,644,208 |
Value of total assets at end of year | 2022-12-31 | $42,787,814 |
Value of total assets at beginning of year | 2022-12-31 | $45,821,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,866 |
Total interest from all sources | 2022-12-31 | $15,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $351,029 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,736,904 |
Participant contributions at end of year | 2022-12-31 | $270,710 |
Participant contributions at beginning of year | 2022-12-31 | $155,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $499,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,026,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,777,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,803,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,866,676 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,632,201 |
Interest on participant loans | 2022-12-31 | $11,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,603,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,396,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,396,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,686,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $494,354 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,238,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,408,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,922,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,791,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,791,340 |
Contract administrator fees | 2022-12-31 | $6,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,943,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,846,078 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,692 |
Total income from all sources (including contributions) | 2021-12-31 | $10,765,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,920,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,915,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,071,336 |
Value of total assets at end of year | 2021-12-31 | $45,821,181 |
Value of total assets at beginning of year | 2021-12-31 | $36,975,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,997 |
Total interest from all sources | 2021-12-31 | $11,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $286,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $286,493 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,453,277 |
Participant contributions at end of year | 2021-12-31 | $155,505 |
Participant contributions at beginning of year | 2021-12-31 | $155,869 |
Participant contributions at beginning of year | 2021-12-31 | $351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,845,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,803,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,957,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,632,201 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,463,429 |
Interest on participant loans | 2021-12-31 | $8,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,396,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,224,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,224,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,413 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,396,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,240,261 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,791,247 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,513,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,915,034 |
Contract administrator fees | 2021-12-31 | $4,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,846,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,617,771 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,185 |
Total income from all sources (including contributions) | 2020-12-31 | $7,292,598 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,315,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,310,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,152,530 |
Value of total assets at end of year | 2020-12-31 | $36,975,510 |
Value of total assets at beginning of year | 2020-12-31 | $32,998,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,985 |
Total interest from all sources | 2020-12-31 | $12,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $266,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,146,894 |
Participant contributions at end of year | 2020-12-31 | $155,869 |
Participant contributions at beginning of year | 2020-12-31 | $194,257 |
Participant contributions at end of year | 2020-12-31 | $351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,977,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,957,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,980,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,463,429 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,151,061 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $10,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,224,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $536,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $536,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,256 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,860,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,893,761 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,513,416 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,299,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,310,215 |
Contract administrator fees | 2020-12-31 | $4,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,617,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,817,685 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,948,367 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,948,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,185 |
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 | $8,843,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,711,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,707,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,744,459 |
Value of total assets at end of year | 2019-12-31 | $32,998,605 |
Value of total assets at beginning of year | 2019-12-31 | $25,848,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,150 |
Total interest from all sources | 2019-12-31 | $19,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $261,220 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,021,691 |
Participant contributions at end of year | 2019-12-31 | $194,257 |
Participant contributions at beginning of year | 2019-12-31 | $125,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,131,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,980,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,848,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,151,061 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,244,080 |
Interest on participant loans | 2019-12-31 | $9,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $536,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $384,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $384,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,383 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,869,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,630,974 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,299,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,173,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,707,683 |
Contract administrator fees | 2019-12-31 | $4,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,817,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,922,402 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES, DENNIG & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-898,167 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-898,167 |
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 | $55,852 |
Total income from all sources (including contributions) | 2018-12-31 | $680,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $567,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,340,156 |
Value of total assets at end of year | 2018-12-31 | $25,848,925 |
Value of total assets at beginning of year | 2018-12-31 | $25,791,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,944 |
Total interest from all sources | 2018-12-31 | $12,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $241,946 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $868,758 |
Participant contributions at end of year | 2018-12-31 | $125,041 |
Participant contributions at beginning of year | 2018-12-31 | $109,967 |
Participant contributions at beginning of year | 2018-12-31 | $440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $113,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,848,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,735,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,244,080 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,042,330 |
Interest on participant loans | 2018-12-31 | $6,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $384,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,449 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,015,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,471,252 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,173,089 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,058,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,442 |
Contract administrator fees | 2018-12-31 | $2,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,922,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,518,763 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $55,852 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNES, DENNIG & CO. LTD. |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,037,051 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,037,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,852 |
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 | $5,678,317 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $923,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $912,581 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,171,625 |
Value of total assets at end of year | 2017-12-31 | $25,791,189 |
Value of total assets at beginning of year | 2017-12-31 | $20,980,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,055 |
Total interest from all sources | 2017-12-31 | $6,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,971 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $824,995 |
Participant contributions at end of year | 2017-12-31 | $109,967 |
Participant contributions at beginning of year | 2017-12-31 | $125,804 |
Participant contributions at end of year | 2017-12-31 | $440 |
Participant contributions at beginning of year | 2017-12-31 | $14,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,755,149 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,735,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,980,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,042,330 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,817,239 |
Interest on participant loans | 2017-12-31 | $6,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $803,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $803,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $304 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,244,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,327,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,058,874 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $979,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $912,581 |
Contract administrator fees | 2017-12-31 | $3,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,518,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,240,559 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $55,852 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BARNES, DENNING & CO. LTD. |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $718,085 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $718,085 |
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 | $3,908,885 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,652,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,647,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,022,772 |
Value of total assets at end of year | 2016-12-31 | $20,980,188 |
Value of total assets at beginning of year | 2016-12-31 | $18,723,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,951 |
Total interest from all sources | 2016-12-31 | $6,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,141 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $802,104 |
Participant contributions at end of year | 2016-12-31 | $125,804 |
Participant contributions at beginning of year | 2016-12-31 | $106,255 |
Participant contributions at end of year | 2016-12-31 | $14,194 |
Participant contributions at beginning of year | 2016-12-31 | $3,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,256,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,980,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,723,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,817,239 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,721,584 |
Interest on participant loans | 2016-12-31 | $5,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $803,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $438,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $438,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $618 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $963,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,220,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $979,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $920,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,647,744 |
Contract administrator fees | 2016-12-31 | $1,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,240,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,533,834 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES, DENNING & CO. LTD. |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : SKIDMORE SALES & DISTRIBUTING CO., INC. RESTATED 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-324,938 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-324,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,620,746 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,123,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,118,869 |
Value of total corrective distributions | 2015-12-31 | $2,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,915,285 |
Value of total assets at end of year | 2015-12-31 | $18,723,787 |
Value of total assets at beginning of year | 2015-12-31 | $19,226,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,840 |
Total interest from all sources | 2015-12-31 | $6,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $753,660 |
Participant contributions at end of year | 2015-12-31 | $106,255 |
Participant contributions at beginning of year | 2015-12-31 | $102,358 |
Participant contributions at end of year | 2015-12-31 | $3,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-502,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,723,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,226,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,721,584 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,174,989 |
Interest on participant loans | 2015-12-31 | $6,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $438,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $649,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $649,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-159,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,149,111 |
Employer contributions (assets) at end of year | 2015-12-31 | $920,117 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $825,246 |
Income. Dividends from common stock | 2015-12-31 | $183,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,118,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $100,582 |
Contract administrator fees | 2015-12-31 | $1,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,533,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,373,393 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARNES, DENNIG & CO. LTD. |
Accountancy firm EIN | 2015-12-31 | 311119890 |