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VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameVALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALUE ADDED DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:VALUE ADDED DISTRIBUTORS, LLC
Employer identification number (EIN):391814479
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MIKE KOSTELNIK
0012016-01-01MIKE KOSTELNIK
0012016-01-01
0012015-01-01KATRINA KRUPSKI2016-07-20
0012014-01-01MICHAEL KOSTELNIK2015-07-06 MICHAEL KOSTELNIK2015-07-06
0012013-01-01STEFANIE WANDREY2014-07-02
0012012-01-01STEFANIE WANDREY2013-07-22 STEFANIE WANDREY2013-07-22
0012011-01-01STEFANIE WANDREY2012-06-06
0012010-01-01STEFANIE WANDREY2011-07-11

Plan Statistics for VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01193
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01222
Number of participants with account balances2022-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01182
Total number of active participants reported on line 7a of the Form 55002021-01-01158
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01184
Number of participants with account balances2021-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01183
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01178
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01183
Number of participants with account balances2019-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01139
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01163
Number of participants with account balances2018-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01130
Total number of active participants reported on line 7a of the Form 55002017-01-01111
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01132
Number of participants with account balances2017-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-01111
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01123
Number of participants with account balances2016-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-334,274
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$362,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$331,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$694,296
Value of total assets at end of year2022-12-31$5,258,027
Value of total assets at beginning of year2022-12-31$5,954,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,853
Total interest from all sources2022-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$122,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$122,953
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$447,348
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$64,334
Administrative expenses (other) incurred2022-12-31$30,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-696,620
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,258,027
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,954,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,258,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,951,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,151,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$182,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$331,493
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RPB CPAS
Accountancy firm EIN2022-12-31390747409
2021 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,239,121
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$561,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$523,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$562,140
Value of total assets at end of year2021-12-31$5,954,647
Value of total assets at beginning of year2021-12-31$5,276,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,263
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$278,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$278,860
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$388,996
Administrative expenses (other) incurred2021-12-31$38,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$677,827
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,954,647
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,276,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,951,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,274,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$398,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$173,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$523,031
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RPB CPAS
Accountancy firm EIN2021-12-31390747409
2020 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,209,952
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$113,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$79,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$521,650
Value of total assets at end of year2020-12-31$5,276,820
Value of total assets at beginning of year2020-12-31$4,180,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,615
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$82,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$82,192
Administrative expenses professional fees incurred2020-12-31$6,900
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$353,398
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,809
Other income not declared elsewhere2020-12-31$45
Administrative expenses (other) incurred2020-12-31$27,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,096,025
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,276,820
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,180,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,274,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,180,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$606,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$162,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$79,312
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RPB CPAS
Accountancy firm EIN2020-12-31390747409
2019 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,130,400
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$232,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$198,577
Value of total corrective distributions2019-12-31$1,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$421,896
Value of total assets at end of year2019-12-31$4,180,795
Value of total assets at beginning of year2019-12-31$3,283,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,583
Total interest from all sources2019-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$94,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$94,383
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$282,314
Other income not declared elsewhere2019-12-31$105
Administrative expenses (other) incurred2019-12-31$25,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$897,625
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,180,795
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,283,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,180,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,271,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$614,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$139,582
Employer contributions (assets) at beginning of year2019-12-31$11,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$198,577
Contract administrator fees2019-12-31$6,700
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RPB CPAS
Accountancy firm EIN2019-12-31390747409
2018 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$151,947
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$79,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$55,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$357,528
Value of total assets at end of year2018-12-31$3,283,170
Value of total assets at beginning of year2018-12-31$3,210,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,993
Total interest from all sources2018-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$80,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$80,273
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$218,810
Participant contributions at beginning of year2018-12-31$5,250
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,530
Other income not declared elsewhere2018-12-31$133
Administrative expenses (other) incurred2018-12-31$23,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$72,682
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,283,170
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,210,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,271,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,191,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-285,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$130,188
Employer contributions (assets) at end of year2018-12-31$11,000
Employer contributions (assets) at beginning of year2018-12-31$14,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$55,272
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2018-12-31390747409
2017 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$708,179
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$147,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$119,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$255,376
Value of total assets at end of year2017-12-31$3,210,488
Value of total assets at beginning of year2017-12-31$2,649,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,823
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$65,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$65,484
Administrative expenses professional fees incurred2017-12-31$2,752
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$155,658
Participant contributions at end of year2017-12-31$5,250
Participant contributions at beginning of year2017-12-31$5,108
Other income not declared elsewhere2017-12-31$24
Administrative expenses (other) incurred2017-12-31$17,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$560,703
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,210,488
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,649,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,191,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,630,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$387,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$99,718
Employer contributions (assets) at end of year2017-12-31$14,093
Employer contributions (assets) at beginning of year2017-12-31$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$119,653
Contract administrator fees2017-12-31$7,200
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2017-12-31390747409
2016 : VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$50
Total income from all sources (including contributions)2016-12-31$447,344
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$160,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$139,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$253,144
Value of total assets at end of year2016-12-31$2,649,785
Value of total assets at beginning of year2016-12-31$2,363,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,345
Total interest from all sources2016-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$59,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$59,490
Administrative expenses professional fees incurred2016-12-31$21,345
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$154,605
Participant contributions at end of year2016-12-31$5,108
Participant contributions at beginning of year2016-12-31$4,350
Liabilities. Value of operating payables at beginning of year2016-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$286,459
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,649,785
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,363,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,630,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,213,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$142,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$142,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$134,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$98,539
Employer contributions (assets) at end of year2016-12-31$14,000
Employer contributions (assets) at beginning of year2016-12-31$2,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$139,540
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REILLY, PENNER & BENTON, LLP
Accountancy firm EIN2016-12-31390747409

Form 5500 Responses for VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN

2022: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALUE ADDED DISTRIBUTORS, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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