CHECKER NOTIONS COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHECKER DISTRIBUTORS 401(K) PLAN
Measure | Date | Value |
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2022 : CHECKER DISTRIBUTORS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-516,577 |
Total of all expenses incurred | 2022-12-31 | $190,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,512 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $834,188 |
Value of total assets at end of year | 2022-12-31 | $11,319,439 |
Value of total assets at beginning of year | 2022-12-31 | $12,026,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,994 |
Total interest from all sources | 2022-12-31 | $7,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $578,957 |
Participant contributions at end of year | 2022-12-31 | $164,114 |
Participant contributions at beginning of year | 2022-12-31 | $212,699 |
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 | $-706,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,319,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,026,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,055,105 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,788,484 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,387 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,366,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,758,374 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,358,152 |
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 | $255,231 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,512 |
Contract administrator fees | 2022-12-31 | $29,994 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CHECKER DISTRIBUTORS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,113,611 |
Total of all expenses incurred | 2021-12-31 | $415,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $351,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,483 |
Value of total assets at end of year | 2021-12-31 | $12,026,178 |
Value of total assets at beginning of year | 2021-12-31 | $10,328,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,074 |
Total interest from all sources | 2021-12-31 | $10,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $594,853 |
Participant contributions at end of year | 2021-12-31 | $212,699 |
Participant contributions at beginning of year | 2021-12-31 | $202,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,697,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,026,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,328,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,055,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,744,409 |
Interest on participant loans | 2021-12-31 | $10,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,758,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,367,856 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,224,532 |
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 | $263,432 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $351,608 |
Contract administrator fees | 2021-12-31 | $64,074 |
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 | GILMORE JAISON MAHLER LTD |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : CHECKER DISTRIBUTORS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,854,221 |
Total of all expenses incurred | 2020-12-31 | $487,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,695 |
Value of total assets at end of year | 2020-12-31 | $10,328,249 |
Value of total assets at beginning of year | 2020-12-31 | $8,962,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,030 |
Total interest from all sources | 2020-12-31 | $12,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $502,300 |
Participant contributions at end of year | 2020-12-31 | $202,216 |
Participant contributions at beginning of year | 2020-12-31 | $267,438 |
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 | $1,366,224 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,328,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,962,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,744,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,431,041 |
Interest on participant loans | 2020-12-31 | $12,194 |
Interest earned on other investments | 2020-12-31 | $425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,367,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,263,546 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,109,907 |
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 | $229,395 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,967 |
Contract administrator fees | 2020-12-31 | $28,030 |
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 | GILMORE JAISON MAHLER LTD |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : CHECKER DISTRIBUTORS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,090,475 |
Total of all expenses incurred | 2019-12-31 | $1,176,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,172,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $742,731 |
Value of total assets at end of year | 2019-12-31 | $8,962,025 |
Value of total assets at beginning of year | 2019-12-31 | $8,047,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,754 |
Total interest from all sources | 2019-12-31 | $12,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $467,472 |
Participant contributions at end of year | 2019-12-31 | $267,438 |
Participant contributions at beginning of year | 2019-12-31 | $214,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,865 |
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 | $914,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,962,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,047,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,431,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,794,772 |
Interest on participant loans | 2019-12-31 | $12,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,263,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,038,582 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,335,699 |
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 | $206,394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,172,255 |
Contract administrator fees | 2019-12-31 | $3,754 |
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 | GILMORE JAISON MAHLER LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : CHECKER DISTRIBUTORS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $304,972 |
Total of all expenses incurred | 2018-12-31 | $1,384,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,381,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $658,090 |
Value of total assets at end of year | 2018-12-31 | $8,047,559 |
Value of total assets at beginning of year | 2018-12-31 | $9,126,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,764 |
Total interest from all sources | 2018-12-31 | $9,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $451,873 |
Participant contributions at end of year | 2018-12-31 | $214,205 |
Participant contributions at beginning of year | 2018-12-31 | $193,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,249 |
Other income not declared elsewhere | 2018-12-31 | $58,225 |
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 | $-1,079,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,047,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,126,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,794,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,927,485 |
Interest on participant loans | 2018-12-31 | $9,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,038,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,997,121 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-420,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $200,968 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,381,283 |
Contract administrator fees | 2018-12-31 | $2,764 |
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 | MICHAEL S. HAWES & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 680154875 |
2017 : CHECKER DISTRIBUTORS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,000,800 |
Total of all expenses incurred | 2017-12-31 | $232,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $231,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $933,144 |
Value of total assets at end of year | 2017-12-31 | $9,126,634 |
Value of total assets at beginning of year | 2017-12-31 | $7,358,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,596 |
Total interest from all sources | 2017-12-31 | $5,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $504,078 |
Participant contributions at end of year | 2017-12-31 | $193,064 |
Participant contributions at beginning of year | 2017-12-31 | $109,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $217,290 |
Other income not declared elsewhere | 2017-12-31 | $55,075 |
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 | $1,768,105 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,126,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,358,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,927,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,668,020 |
Interest on participant loans | 2017-12-31 | $5,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,997,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,580,615 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,006,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $211,776 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $231,099 |
Contract administrator fees | 2017-12-31 | $1,596 |
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 | MICHAEL S. HAWES & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 680154875 |
2016 : CHECKER DISTRIBUTORS 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $728 |
Total income from all sources (including contributions) | 2016-12-31 | $1,937,646 |
Total of all expenses incurred | 2016-12-31 | $46,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,368,449 |
Value of total assets at end of year | 2016-12-31 | $7,358,529 |
Value of total assets at beginning of year | 2016-12-31 | $5,468,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,627 |
Total interest from all sources | 2016-12-31 | $3,938 |
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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
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 | $476,381 |
Participant contributions at end of year | 2016-12-31 | $109,894 |
Participant contributions at beginning of year | 2016-12-31 | $107,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $686,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $728 |
Other income not declared elsewhere | 2016-12-31 | $108,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,891,091 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,358,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,467,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,668,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,354,921 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,580,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,005,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $457,043 |
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 | $205,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,928 |
Contract administrator fees | 2016-12-31 | $1,627 |
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 | MICHAEL S. HAWES & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 680154875 |
2015 : CHECKER DISTRIBUTORS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $728 |
Total income from all sources (including contributions) | 2015-12-31 | $683,072 |
Total of all expenses incurred | 2015-12-31 | $1,049,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,048,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $658,433 |
Value of total assets at end of year | 2015-12-31 | $5,468,166 |
Value of total assets at beginning of year | 2015-12-31 | $5,834,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,184 |
Total interest from all sources | 2015-12-31 | $35,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,184 |
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 | $462,652 |
Participant contributions at end of year | 2015-12-31 | $107,648 |
Participant contributions at beginning of year | 2015-12-31 | $144,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $728 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-366,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,467,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,834,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,354,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,554,206 |
Interest on participant loans | 2015-12-31 | $5,065 |
Interest earned on other investments | 2015-12-31 | $30,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,005,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,135,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,620 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
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 | $195,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,048,655 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2015-12-31 | 680251243 |
2014 : CHECKER DISTRIBUTORS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $931,808 |
Total of all expenses incurred | 2014-12-31 | $318,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $315,920 |
Value of total corrective distributions | 2014-12-31 | $1,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $639,183 |
Value of total assets at end of year | 2014-12-31 | $5,834,205 |
Value of total assets at beginning of year | 2014-12-31 | $5,220,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $954 |
Total interest from all sources | 2014-12-31 | $5,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $954 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $432,237 |
Participant contributions at end of year | 2014-12-31 | $144,423 |
Participant contributions at beginning of year | 2014-12-31 | $220,114 |
Other income not declared elsewhere | 2014-12-31 | $32,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $613,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,834,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,220,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,554,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,869,645 |
Interest on participant loans | 2014-12-31 | $5,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,135,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,131,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $253,830 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $206,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $315,920 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2014-12-31 | 680251243 |
2013 : CHECKER DISTRIBUTORS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,129,420 |
Total of all expenses incurred | 2013-12-31 | $336,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $317,821 |
Value of total corrective distributions | 2013-12-31 | $17,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,378 |
Value of total assets at end of year | 2013-12-31 | $5,220,950 |
Value of total assets at beginning of year | 2013-12-31 | $4,427,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $945 |
Total interest from all sources | 2013-12-31 | $6,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $945 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $322,349 |
Participant contributions at end of year | 2013-12-31 | $220,114 |
Participant contributions at beginning of year | 2013-12-31 | $168,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $792,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,220,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,427,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,869,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,023,947 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,131,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,235,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707,141 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $33,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $317,821 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAWES, MASON & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 680154875 |
2012 : CHECKER DISTRIBUTORS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $851,202 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $421,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,315 |
Value of total corrective distributions | 2012-12-31 | $21,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,695 |
Value of total assets at end of year | 2012-12-31 | $4,427,989 |
Value of total assets at beginning of year | 2012-12-31 | $3,997,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $491 |
Total interest from all sources | 2012-12-31 | $6,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $491 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $348,661 |
Participant contributions at end of year | 2012-12-31 | $168,218 |
Participant contributions at beginning of year | 2012-12-31 | $192,989 |
Participant contributions at beginning of year | 2012-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $430,097 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,427,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,997,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,023,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,804,866 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $6,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,235,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $451,173 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $45,034 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,315 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAWES MASON & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 680154875 |
2011 : CHECKER DISTRIBUTORS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $191,585 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $29,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,236 |
Value of total corrective distributions | 2011-12-31 | $12,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,907 |
Value of total assets at end of year | 2011-12-31 | $3,997,892 |
Value of total assets at beginning of year | 2011-12-31 | $3,835,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $862 |
Total interest from all sources | 2011-12-31 | $6,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,058 |
Administrative expenses professional fees incurred | 2011-12-31 | $862 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $331,568 |
Participant contributions at end of year | 2011-12-31 | $192,989 |
Participant contributions at beginning of year | 2011-12-31 | $166,098 |
Participant contributions at end of year | 2011-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $162,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,997,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,835,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,804,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,669,220 |
Interest on participant loans | 2011-12-31 | $6,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,339 |
Employer contributions (assets) at end of year | 2011-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,236 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAWES MASON & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 680154875 |
2010 : CHECKER DISTRIBUTORS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $721,827 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,911 |
Value of total corrective distributions | 2010-12-31 | $6,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $355,875 |
Value of total assets at end of year | 2010-12-31 | $3,835,318 |
Value of total assets at beginning of year | 2010-12-31 | $3,210,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $663 |
Total interest from all sources | 2010-12-31 | $6,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,424 |
Administrative expenses professional fees incurred | 2010-12-31 | $663 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $311,847 |
Participant contributions at end of year | 2010-12-31 | $166,098 |
Participant contributions at beginning of year | 2010-12-31 | $103,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $625,156 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,835,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,210,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,669,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,106,732 |
Interest on participant loans | 2010-12-31 | $6,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $299,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $44,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,911 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICHAEL S. HAWES & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 680154875 |