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ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ALKO DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALKO DISTRIBUTORS, INC.
Employer identification number (EIN):521037401
NAIC Classification:448140
NAIC Description:Family Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022021-07-01
0022020-07-01
0022020-07-01
0022019-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01BARRY A. KOZLOWSKI
0022015-07-01BARRY A. KOZLOWSKI
0022014-07-01BARRY A. KOZLOWSKI
0022013-07-01BARRY A. KOZLOWSKI
0022012-07-01BARRY A. KOZLOWSKI
0022011-07-01BARRY A. KOZLOWSKI
0022010-07-01BARRY A. KOZLOWSKI
0022009-07-01BARRY KOZLOWSKI

Plan Statistics for ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01225
Total number of active participants reported on line 7a of the Form 55002021-07-01142
Number of retired or separated participants receiving benefits2021-07-016
Number of other retired or separated participants entitled to future benefits2021-07-0132
Total of all active and inactive participants2021-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01180
Number of participants with account balances2021-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0122
2020: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01230
Total number of active participants reported on line 7a of the Form 55002020-07-01155
Number of retired or separated participants receiving benefits2020-07-015
Number of other retired or separated participants entitled to future benefits2020-07-0153
Total of all active and inactive participants2020-07-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01214
Number of participants with account balances2020-07-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0125
2019: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01205
Total number of active participants reported on line 7a of the Form 55002019-07-01151
Number of retired or separated participants receiving benefits2019-07-016
Number of other retired or separated participants entitled to future benefits2019-07-0149
Total of all active and inactive participants2019-07-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-013
Total participants2019-07-01209
Number of participants with account balances2019-07-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0120
2018: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01205
Total number of active participants reported on line 7a of the Form 55002018-07-01153
Number of retired or separated participants receiving benefits2018-07-015
Number of other retired or separated participants entitled to future benefits2018-07-0129
Total of all active and inactive participants2018-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01189
Number of participants with account balances2018-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0116
2017: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01208
Total number of active participants reported on line 7a of the Form 55002017-07-01148
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-0135
Total of all active and inactive participants2017-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01190
Number of participants with account balances2017-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0120
2016: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01206
Total number of active participants reported on line 7a of the Form 55002016-07-01164
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-0130
Total of all active and inactive participants2016-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01198
Number of participants with account balances2016-07-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
2015: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01210
Total number of active participants reported on line 7a of the Form 55002015-07-01162
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0127
Total of all active and inactive participants2015-07-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01189
Number of participants with account balances2015-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0117
2014: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01252
Total number of active participants reported on line 7a of the Form 55002014-07-01167
Number of retired or separated participants receiving benefits2014-07-017
Number of other retired or separated participants entitled to future benefits2014-07-0126
Total of all active and inactive participants2014-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01200
Number of participants with account balances2014-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0121
2013: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01265
Total number of active participants reported on line 7a of the Form 55002013-07-01148
Number of retired or separated participants receiving benefits2013-07-0146
Number of other retired or separated participants entitled to future benefits2013-07-0144
Total of all active and inactive participants2013-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01238
Number of participants with account balances2013-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0114
2012: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01265
Total number of active participants reported on line 7a of the Form 55002012-07-01161
Number of retired or separated participants receiving benefits2012-07-0139
Number of other retired or separated participants entitled to future benefits2012-07-0148
Total of all active and inactive participants2012-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01248
Number of participants with account balances2012-07-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0122
2011: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01289
Total number of active participants reported on line 7a of the Form 55002011-07-01169
Number of retired or separated participants receiving benefits2011-07-0114
Number of other retired or separated participants entitled to future benefits2011-07-0165
Total of all active and inactive participants2011-07-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01248
Number of participants with account balances2011-07-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0125
2010: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01284
Total number of active participants reported on line 7a of the Form 55002010-07-01156
Number of retired or separated participants receiving benefits2010-07-013
Number of other retired or separated participants entitled to future benefits2010-07-01112
Total of all active and inactive participants2010-07-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01271
Number of participants with account balances2010-07-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0118
2009: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01269
Total number of active participants reported on line 7a of the Form 55002009-07-01172
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0196
Total of all active and inactive participants2009-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01268
Number of participants with account balances2009-07-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0110

Financial Data on ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-172,521
Total unrealized appreciation/depreciation of assets2022-06-30$-172,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-172,521
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$147,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$145,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$1,318,085
Value of total assets at beginning of year2022-06-30$1,637,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,243
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$138
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-319,811
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,318,085
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,637,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$49
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$1,317,923
Assets. Invements in employer securities at beginning of year2022-06-30$1,637,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$145,047
Contract administrator fees2022-06-30$2,243
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2022-06-30521645472
2021 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,330,630
Total unrealized appreciation/depreciation of assets2021-06-30$1,330,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,330,630
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$16,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$15,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$1,637,896
Value of total assets at beginning of year2021-06-30$323,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,107
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$138
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,314,361
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,637,896
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$323,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$1,637,709
Assets. Invements in employer securities at beginning of year2021-06-30$323,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$15,162
Contract administrator fees2021-06-30$1,107
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2021-06-30521645472
2020 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-772,724
Total unrealized appreciation/depreciation of assets2020-06-30$-772,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$-772,724
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$115,283
Value of total assets at beginning of year2020-06-30$888,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-772,724
Value of net assets at end of year (total assets less liabilities)2020-06-30$115,283
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$888,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$115,086
Assets. Invements in employer securities at beginning of year2020-06-30$887,810
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2020-06-30521645472
2019 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$311,559
Total unrealized appreciation/depreciation of assets2019-06-30$311,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$249
Total income from all sources (including contributions)2019-06-30$311,559
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$43,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$43,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$888,007
Value of total assets at beginning of year2019-06-30$620,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$43,927
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$267,615
Value of net assets at end of year (total assets less liabilities)2019-06-30$888,007
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$620,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$887,810
Assets. Invements in employer securities at beginning of year2019-06-30$620,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$43,944
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2019-06-30521645472
2018 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$48,739
Total unrealized appreciation/depreciation of assets2018-06-30$48,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$249
Total income from all sources (including contributions)2018-06-30$48,739
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$28,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$28,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$620,641
Value of total assets at beginning of year2018-06-30$600,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$28,495
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$20,232
Value of net assets at end of year (total assets less liabilities)2018-06-30$620,392
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$600,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$620,178
Assets. Invements in employer securities at beginning of year2018-06-30$599,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$28,507
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2018-06-30521645472
2017 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-52,027
Total unrealized appreciation/depreciation of assets2017-06-30$-52,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$60
Total income from all sources (including contributions)2017-06-30$-52,027
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$24,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$24,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$600,409
Value of total assets at beginning of year2017-06-30$676,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-76,574
Value of net assets at end of year (total assets less liabilities)2017-06-30$600,160
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$676,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$599,935
Assets. Invements in employer securities at beginning of year2017-06-30$676,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$24,547
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2017-06-30521645472
2016 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-281,089
Total unrealized appreciation/depreciation of assets2016-06-30$-281,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$60
Total income from all sources (including contributions)2016-06-30$-281,089
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$44,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$44,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$676,794
Value of total assets at beginning of year2016-06-30$1,002,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$44,156
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-325,253
Value of net assets at end of year (total assets less liabilities)2016-06-30$676,734
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,001,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$676,506
Assets. Invements in employer securities at beginning of year2016-06-30$1,001,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$44,164
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2016-06-30521645472
2015 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$393,068
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$0
Total unrealized appreciation/depreciation of assets2015-06-30$393,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$60
Total income from all sources (including contributions)2015-06-30$393,068
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$206,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$201,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$1,002,047
Value of total assets at beginning of year2015-06-30$815,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,745
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$4,745
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$186,716
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,001,987
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$815,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$1,001,752
Assets. Invements in employer securities at beginning of year2015-06-30$815,011
Contributions received in cash from employer2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$201,607
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2015-06-30521645472
2014 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$27,096
Total unrealized appreciation/depreciation of assets2014-06-30$27,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$60
Total income from all sources (including contributions)2014-06-30$56,811
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$29,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$29,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$29,715
Value of total assets at end of year2014-06-30$815,331
Value of total assets at beginning of year2014-06-30$788,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$27,096
Value of net assets at end of year (total assets less liabilities)2014-06-30$815,271
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$788,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$815,011
Assets. Invements in employer securities at beginning of year2014-06-30$787,915
Contributions received in cash from employer2014-06-30$29,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$29,715
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2014-06-30521645472
2013 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$43,735
Total unrealized appreciation/depreciation of assets2013-06-30$43,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$60
Total income from all sources (including contributions)2013-06-30$74,716
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$30,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$30,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$30,981
Value of total assets at end of year2013-06-30$788,235
Value of total assets at beginning of year2013-06-30$744,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$43,735
Value of net assets at end of year (total assets less liabilities)2013-06-30$788,175
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$744,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$787,915
Assets. Invements in employer securities at beginning of year2013-06-30$744,180
Contributions received in cash from employer2013-06-30$30,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$30,981
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2013-06-30521645472
2012 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$105,180
Total unrealized appreciation/depreciation of assets2012-06-30$105,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$60
Total income from all sources (including contributions)2012-06-30$152,048
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$46,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$46,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$46,868
Value of total assets at end of year2012-06-30$744,500
Value of total assets at beginning of year2012-06-30$639,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$105,180
Value of net assets at end of year (total assets less liabilities)2012-06-30$744,440
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$639,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$744,180
Assets. Invements in employer securities at beginning of year2012-06-30$639,000
Contributions received in cash from employer2012-06-30$46,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$46,868
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2012-06-30521645472
2011 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$126,000
Total unrealized appreciation/depreciation of assets2011-06-30$126,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$127,724
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,724
Value of total assets at end of year2011-06-30$639,320
Value of total assets at beginning of year2011-06-30$513,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$125,940
Value of net assets at end of year (total assets less liabilities)2011-06-30$639,260
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$513,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$639,000
Assets. Invements in employer securities at beginning of year2011-06-30$513,000
Contributions received in cash from employer2011-06-30$1,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,784
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2011-06-30521645472
2010 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
2009 : ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2009-06-30$-106,200
Total unrealized appreciation/depreciation of assets2009-06-30$-106,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$162,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$868,917
Expenses. Interest paid2009-06-30$28,109
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022009-06-30$28,109
Total income from all sources (including contributions)2009-06-30$627,909
Total loss/gain on sale of assets2009-06-30$0
Total of all expenses incurred2009-06-30$28,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-06-30$734,109
Value of total assets at end of year2009-06-30$245,120
Value of total assets at beginning of year2009-06-30$351,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-06-30$0
Total interest from all sources2009-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2009-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-06-30No
Was this plan covered by a fidelity bond2009-06-30Yes
Value of fidelity bond cover2009-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2009-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-06-30$162,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-06-30$868,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Value of net income/loss2009-06-30$599,800
Value of net assets at end of year (total assets less liabilities)2009-06-30$82,203
Value of net assets at beginning of year (total assets less liabilities)2009-06-30$-517,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-06-30No
Were any leases to which the plan was party in default or uncollectible2009-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-06-30$320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-06-30$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-06-30$320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-06-30No
Was there a failure to transmit to the plan any participant contributions2009-06-30No
Assets. Invements in employer securities at end of year2009-06-30$244,800
Assets. Invements in employer securities at beginning of year2009-06-30$351,000
Contributions received in cash from employer2009-06-30$734,109
Did the plan have assets held for investment2009-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-06-30No
Opinion of an independent qualified public accountant for this plan2009-06-30Unqualified
Accountancy firm name2009-06-30WEIL, AKMAN, BAYLIN, & COLEMAN, PA
Accountancy firm EIN2009-06-30521645472

Form 5500 Responses for ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ALKO DISTRIBUTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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