WASH DEPOT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASH DEPOT HOLDINGS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $16,461 |
| Total income from all sources (including contributions) | 2023-06-30 | $979,273 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $656,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $652,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $321,146 |
| Value of total assets at end of year | 2023-06-30 | $6,234,071 |
| Value of total assets at beginning of year | 2023-06-30 | $5,922,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,987 |
| Total interest from all sources | 2023-06-30 | $6,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $321,016 |
| Participant contributions at end of year | 2023-06-30 | $131,153 |
| Participant contributions at beginning of year | 2023-06-30 | $147,926 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $5,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $16,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $322,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,228,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,905,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,856,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $5,449,041 |
| Interest on participant loans | 2023-06-30 | $6,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $246,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $325,349 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $651,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $652,883 |
| Contract administrator fees | 2023-06-30 | $3,987 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2023-06-30 | 510232399 |
| 2022 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $16,461 |
| Total income from all sources (including contributions) | 2022-07-01 | $979,273 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $656,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $652,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $321,146 |
| Value of total assets at end of year | 2022-07-01 | $6,234,071 |
| Value of total assets at beginning of year | 2022-07-01 | $5,922,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,987 |
| Total interest from all sources | 2022-07-01 | $6,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $321,016 |
| Participant contributions at end of year | 2022-07-01 | $131,153 |
| Participant contributions at beginning of year | 2022-07-01 | $147,926 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $5,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $16,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $322,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,228,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,905,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $5,856,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $5,449,041 |
| Interest on participant loans | 2022-07-01 | $6,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $246,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $325,349 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $651,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $652,883 |
| Contract administrator fees | 2022-07-01 | $3,987 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2022-07-01 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $887 |
| Total income from all sources (including contributions) | 2022-06-30 | $-870,555 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $369,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $364,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $327,973 |
| Value of total assets at end of year | 2022-06-30 | $5,922,375 |
| Value of total assets at beginning of year | 2022-06-30 | $7,146,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,042 |
| Total interest from all sources | 2022-06-30 | $5,961 |
| 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 year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $324,384 |
| Participant contributions at end of year | 2022-06-30 | $147,926 |
| Participant contributions at beginning of year | 2022-06-30 | $136,269 |
| Participant contributions at end of year | 2022-06-30 | $59 |
| Participant contributions at beginning of year | 2022-06-30 | $5,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $16,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,239,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,905,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,145,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,449,041 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,674,560 |
| Interest on participant loans | 2022-06-30 | $5,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $325,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $330,519 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,204,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $364,159 |
| Contract administrator fees | 2022-06-30 | $5,042 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2022-06-30 | 510232399 |
| 2021 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $887 |
| 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 | $2,119,707 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $992,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $977,655 |
| Value of total corrective distributions | 2021-06-30 | $11,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $307,730 |
| Value of total assets at end of year | 2021-06-30 | $7,146,557 |
| Value of total assets at beginning of year | 2021-06-30 | $6,018,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,201 |
| Total interest from all sources | 2021-06-30 | $6,394 |
| 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 year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $307,730 |
| Participant contributions at end of year | 2021-06-30 | $136,269 |
| Participant contributions at beginning of year | 2021-06-30 | $138,575 |
| Participant contributions at end of year | 2021-06-30 | $5,209 |
| Participant contributions at beginning of year | 2021-06-30 | $327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,126,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,145,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,018,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,674,560 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,563,459 |
| Interest on participant loans | 2021-06-30 | $6,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $330,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $316,542 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,805,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $977,655 |
| Contract administrator fees | 2021-06-30 | $4,201 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2021-06-30 | 510232399 |
| 2020 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $639,908 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $476,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $454,265 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $6,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $370,345 |
| Value of total assets at end of year | 2020-06-30 | $6,018,903 |
| Value of total assets at beginning of year | 2020-06-30 | $5,855,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,970 |
| Total interest from all sources | 2020-06-30 | $9,751 |
| 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 year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $338,176 |
| Participant contributions at end of year | 2020-06-30 | $138,575 |
| Participant contributions at beginning of year | 2020-06-30 | $169,569 |
| Participant contributions at end of year | 2020-06-30 | $327 |
| Participant contributions at beginning of year | 2020-06-30 | $2,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $32,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $163,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,018,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,855,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,563,459 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,396,138 |
| Interest on participant loans | 2020-06-30 | $6,584 |
| Interest earned on other investments | 2020-06-30 | $3,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $316,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $287,802 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $259,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $454,265 |
| Contract administrator fees | 2020-06-30 | $15,970 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2020-06-30 | 510232399 |
| 2019 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| 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 | $28 |
| Total income from all sources (including contributions) | 2019-06-30 | $652,553 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,420,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,415,111 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $366,294 |
| Value of total assets at end of year | 2019-06-30 | $5,855,843 |
| Value of total assets at beginning of year | 2019-06-30 | $6,623,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,560 |
| Total interest from all sources | 2019-06-30 | $13,503 |
| 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 year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $353,016 |
| Participant contributions at end of year | 2019-06-30 | $169,569 |
| Participant contributions at beginning of year | 2019-06-30 | $241,038 |
| Participant contributions at end of year | 2019-06-30 | $2,334 |
| Participant contributions at beginning of year | 2019-06-30 | $16 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-768,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,855,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,623,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,396,138 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $6,085,364 |
| Interest on participant loans | 2019-06-30 | $10,603 |
| Interest earned on other investments | 2019-06-30 | $2,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $287,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $297,571 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $272,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,415,111 |
| Contract administrator fees | 2019-06-30 | $5,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2019-06-30 | 510232399 |
| 2018 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,014,688 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,305,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,289,409 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $6,905 |
| Value of total corrective distributions | 2018-06-30 | $535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $389,726 |
| Value of total assets at end of year | 2018-06-30 | $6,623,989 |
| Value of total assets at beginning of year | 2018-06-30 | $6,914,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,794 |
| Total interest from all sources | 2018-06-30 | $10,814 |
| 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 year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $377,304 |
| Participant contributions at end of year | 2018-06-30 | $241,038 |
| Participant contributions at beginning of year | 2018-06-30 | $178,842 |
| Participant contributions at end of year | 2018-06-30 | $16 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $12,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-290,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,623,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,914,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $6,085,364 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $6,444,149 |
| Interest on participant loans | 2018-06-30 | $10,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $297,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $291,925 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $614,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,289,409 |
| Contract administrator fees | 2018-06-30 | $8,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2018-06-30 | 510232399 |
| 2017 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,229,676 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $570,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $536,503 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $25,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $403,605 |
| Value of total assets at end of year | 2017-06-30 | $6,914,916 |
| Value of total assets at beginning of year | 2017-06-30 | $6,255,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,470 |
| Total interest from all sources | 2017-06-30 | $9,684 |
| 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 year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $403,605 |
| Participant contributions at end of year | 2017-06-30 | $178,842 |
| Participant contributions at beginning of year | 2017-06-30 | $255,776 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $37 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $659,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,914,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,255,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $6,444,149 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,700,876 |
| Interest on participant loans | 2017-06-30 | $9,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $291,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $298,847 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $816,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $536,503 |
| Contract administrator fees | 2017-06-30 | $8,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2017-06-30 | 510232399 |
| 2016 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $332,035 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $798,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $775,591 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $9,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $395,348 |
| Value of total assets at end of year | 2016-06-30 | $6,255,535 |
| Value of total assets at beginning of year | 2016-06-30 | $6,721,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,200 |
| Total interest from all sources | 2016-06-30 | $13,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $357,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $357,255 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $395,348 |
| Participant contributions at end of year | 2016-06-30 | $255,776 |
| Participant contributions at beginning of year | 2016-06-30 | $253,880 |
| Participant contributions at end of year | 2016-06-30 | $36 |
| Participant contributions at beginning of year | 2016-06-30 | $9,307 |
| Other income not declared elsewhere | 2016-06-30 | $5,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-466,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,255,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,721,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,458,416 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,700,876 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
| Interest on participant loans | 2016-06-30 | $12,604 |
| Interest earned on other investments | 2016-06-30 | $824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $298,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-539,354 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $100,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $775,591 |
| Contract administrator fees | 2016-06-30 | $13,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2016-06-30 | 510232399 |
| 2015 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $854,532 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,045,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,015,712 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $12,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $532,497 |
| Value of total assets at end of year | 2015-06-30 | $6,721,603 |
| Value of total assets at beginning of year | 2015-06-30 | $6,912,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,280 |
| Total interest from all sources | 2015-06-30 | $14,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $408,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $408,113 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $513,897 |
| Participant contributions at end of year | 2015-06-30 | $253,880 |
| Participant contributions at beginning of year | 2015-06-30 | $349,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $18,600 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $17,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-191,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,721,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,912,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,458,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,563,223 |
| Interest on participant loans | 2015-06-30 | $14,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-100,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Employer contributions (assets) at end of year | 2015-06-30 | $9,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,015,712 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2015-06-30 | 510232399 |
| 2014 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,766,225 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,491,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,423,131 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $36,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $628,673 |
| Value of total assets at end of year | 2014-06-30 | $6,912,849 |
| Value of total assets at beginning of year | 2014-06-30 | $6,637,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,077 |
| Total interest from all sources | 2014-06-30 | $16,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $376,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $376,254 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $619,890 |
| Participant contributions at end of year | 2014-06-30 | $349,626 |
| Participant contributions at beginning of year | 2014-06-30 | $419,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $8,783 |
| Other income not declared elsewhere | 2014-06-30 | $19,233 |
| Administrative expenses (other) incurred | 2014-06-30 | $31,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $275,167 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,912,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,637,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,563,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,217,894 |
| Interest on participant loans | 2014-06-30 | $16,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $725,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,423,131 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2014-06-30 | 510232399 |
| 2013 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,178,053 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $637,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $579,809 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $10,583 |
| Value of total corrective distributions | 2013-06-30 | $9,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,463,204 |
| Value of total assets at end of year | 2013-06-30 | $6,637,682 |
| Value of total assets at beginning of year | 2013-06-30 | $5,096,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $37,667 |
| Total interest from all sources | 2013-06-30 | $10,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $169,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $169,498 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $972,762 |
| Participant contributions at end of year | 2013-06-30 | $419,788 |
| Participant contributions at beginning of year | 2013-06-30 | $221,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,447 |
| Other income not declared elsewhere | 2013-06-30 | $362 |
| Administrative expenses (other) incurred | 2013-06-30 | $37,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,540,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,637,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,096,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,217,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,875,123 |
| Interest on participant loans | 2013-06-30 | $10,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $534,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $486,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $579,809 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2013-06-30 | 510232399 |
| 2012 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,476,758 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $721,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $675,857 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,470,270 |
| Value of total assets at end of year | 2012-06-30 | $5,096,872 |
| Value of total assets at beginning of year | 2012-06-30 | $4,341,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $42,820 |
| Total interest from all sources | 2012-06-30 | $7,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $143,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $143,907 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $963,098 |
| Participant contributions at end of year | 2012-06-30 | $221,749 |
| Participant contributions at beginning of year | 2012-06-30 | $156,890 |
| Administrative expenses (other) incurred | 2012-06-30 | $42,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $755,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,096,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,341,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,875,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,055,410 |
| Interest on participant loans | 2012-06-30 | $7,061 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $129,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-144,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $507,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $675,857 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2012-06-30 | 510232399 |
| 2011 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| 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 | $1,988,689 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $330,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $291,142 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $4,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,271,672 |
| Value of total assets at end of year | 2011-06-30 | $4,341,382 |
| Value of total assets at beginning of year | 2011-06-30 | $2,683,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $35,280 |
| Total interest from all sources | 2011-06-30 | $4,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $35,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $35,576 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $269,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $829,831 |
| Participant contributions at end of year | 2011-06-30 | $156,890 |
| Participant contributions at beginning of year | 2011-06-30 | $67,775 |
| Participant contributions at beginning of year | 2011-06-30 | $23,261 |
| Other income not declared elsewhere | 2011-06-30 | $114 |
| Administrative expenses (other) incurred | 2011-06-30 | $35,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,657,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,341,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,683,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,055,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,412,501 |
| Interest on participant loans | 2011-06-30 | $4,340 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $129,082 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $166,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $675,910 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $441,841 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $13,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $291,142 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BELFINT LYONS & SHUMAN |
| Accountancy firm EIN | 2011-06-30 | 510232399 |
| 2010 : WASH DEPOT HOLDINGS, INC. 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
