401k Plan data: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN plan

IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN
Plan identification number	001

IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

IDEAL DISTRIBUTING CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: IDEAL DISTRIBUTING CO., INC.

Employer identification number (EIN): 620722169

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 WILLIAM MOSELEY
001 2016-01-01 WILLIAM MOSELEY
001 2015-01-01 WILLIAM MOSELEY
001 2014-01-01 WILLIAM MOSELEY
001 2013-01-01 WILLIAM MOSELEY
001 2012-01-01 WILLIAM MOSELEY
001 2011-01-01 WILLIAM MOSELEY
001 2010-01-01 WILLIAM MOSELEY
001 2009-01-01 WILLIAM MOSELEY

Plan Statistics for IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2018: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 257
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 74
Total of all active and inactive participants 2018-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 334
Number of participants with account balances 2018-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 217
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 71
Total of all active and inactive participants 2017-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 288
Number of participants with account balances 2017-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 305
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 341
Number of participants with account balances 2016-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 438
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 35
Total of all active and inactive participants 2015-01-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 473
Number of participants with account balances 2015-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 364
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 424
Number of participants with account balances 2014-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 380
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 432
Number of participants with account balances 2013-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 375
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 45
Total of all active and inactive participants 2012-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 420
Number of participants with account balances 2012-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 402
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 421
Number of participants with account balances 2011-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 252
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 265
Number of participants with account balances 2010-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 226
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 260
Number of participants with account balances 2009-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2018: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	257
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	74
Total of all active and inactive participants	2018-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	334
Number of participants with account balances	2018-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	217
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	71
Total of all active and inactive participants	2017-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	288
Number of participants with account balances	2017-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	305
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	341
Number of participants with account balances	2016-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	438
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	35
Total of all active and inactive participants	2015-01-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	473
Number of participants with account balances	2015-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	364
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	424
Number of participants with account balances	2014-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	380
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	432
Number of participants with account balances	2013-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	375
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	45
Total of all active and inactive participants	2012-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	420
Number of participants with account balances	2012-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	402
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	421
Number of participants with account balances	2011-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	252
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	265
Number of participants with account balances	2010-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	226
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	260
Number of participants with account balances	2009-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2018 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-79,756
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$793,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$718,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$705,990
Value of total assets at end of year	2018-12-31	$10,983,630
Value of total assets at beginning of year	2018-12-31	$11,856,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$74,892
Total interest from all sources	2018-12-31	$4,157
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$875,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$875,881
Administrative expenses professional fees incurred	2018-12-31	$2,426
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$451,429
Participant contributions at end of year	2018-12-31	$109,512
Participant contributions at beginning of year	2018-12-31	$62,098
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,445
Total non interest bearing cash at end of year	2018-12-31	$13,619
Total non interest bearing cash at beginning of year	2018-12-31	$25,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-873,109
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,983,630
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,856,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$27,291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,489,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,569,426
Interest on participant loans	2018-12-31	$4,157
Value of interest in common/collective trusts at end of year	2018-12-31	$370,659
Value of interest in common/collective trusts at beginning of year	2018-12-31	$199,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,672,811
Net investment gain or loss from common/collective trusts	2018-12-31	$7,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$244,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$718,461
Contract administrator fees	2018-12-31	$45,175
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,496,441
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,198,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,127,812
Value of total corrective distributions	2017-12-31	$5,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$577,016
Value of total assets at end of year	2017-12-31	$11,856,739
Value of total assets at beginning of year	2017-12-31	$10,558,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$65,133
Total interest from all sources	2017-12-31	$4,228
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$655,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$655,040
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$362,736
Participant contributions at end of year	2017-12-31	$62,098
Participant contributions at beginning of year	2017-12-31	$112,927
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$811
Total non interest bearing cash at end of year	2017-12-31	$25,402
Total non interest bearing cash at beginning of year	2017-12-31	$14,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,298,423
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,856,739
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,558,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$43,513
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,569,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,171,253
Interest on participant loans	2017-12-31	$4,228
Value of interest in common/collective trusts at end of year	2017-12-31	$199,813
Value of interest in common/collective trusts at beginning of year	2017-12-31	$260,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,255,498
Net investment gain or loss from common/collective trusts	2017-12-31	$4,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$213,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,127,812
Contract administrator fees	2017-12-31	$21,620
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2017-12-31	621690032
2016 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,591,856
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$285,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$222,818
Value of total corrective distributions	2016-12-31	$3,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$496,085
Value of total assets at end of year	2016-12-31	$10,558,316
Value of total assets at beginning of year	2016-12-31	$9,252,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$59,966
Total interest from all sources	2016-12-31	$5,150
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$493,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$493,207
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$325,303
Participant contributions at end of year	2016-12-31	$112,927
Participant contributions at beginning of year	2016-12-31	$76,374
Total non interest bearing cash at end of year	2016-12-31	$14,113
Total non interest bearing cash at beginning of year	2016-12-31	$14,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,305,903
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,558,316
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,252,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$40,286
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,171,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,076,806
Interest on participant loans	2016-12-31	$5,150
Value of interest in common/collective trusts at end of year	2016-12-31	$260,023
Value of interest in common/collective trusts at beginning of year	2016-12-31	$85,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$593,795
Net investment gain or loss from common/collective trusts	2016-12-31	$3,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$170,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$222,818
Contract administrator fees	2016-12-31	$19,680
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2016-12-31	621690032
2015 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$1,152,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$484,187
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$745,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$658,922
Value of total corrective distributions	2015-12-31	$11,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$443,459
Value of total assets at end of year	2015-12-31	$9,252,413
Value of total assets at beginning of year	2015-12-31	$10,666,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$74,607
Total interest from all sources	2015-12-31	$4,894
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$563,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$563,670
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$298,553
Participant contributions at end of year	2015-12-31	$76,374
Participant contributions at beginning of year	2015-12-31	$111,445
Total non interest bearing cash at end of year	2015-12-31	$14,034
Total non interest bearing cash at beginning of year	2015-12-31	$15,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-261,074
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,252,413
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,666,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$49,436
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,076,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,441,547
Interest on participant loans	2015-12-31	$4,894
Value of interest in common/collective trusts at end of year	2015-12-31	$85,199
Value of interest in common/collective trusts at beginning of year	2015-12-31	$98,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-531,579
Net investment gain or loss from common/collective trusts	2015-12-31	$3,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$144,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$658,922
Contract administrator fees	2015-12-31	$25,171
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2015-12-31	621690032
2014 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,417,412
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,112,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,022,503
Value of total corrective distributions	2014-12-31	$10,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$688,021
Value of total assets at end of year	2014-12-31	$10,666,253
Value of total assets at beginning of year	2014-12-31	$10,361,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$79,655
Total interest from all sources	2014-12-31	$4,278
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$837,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$837,256
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$428,637
Participant contributions at end of year	2014-12-31	$111,445
Participant contributions at beginning of year	2014-12-31	$84,701
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$40,750
Total non interest bearing cash at end of year	2014-12-31	$15,248
Total non interest bearing cash at beginning of year	2014-12-31	$12,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$305,009
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,666,253
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,361,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$52,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,441,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,163,723
Interest on participant loans	2014-12-31	$4,278
Value of interest in common/collective trusts at end of year	2014-12-31	$98,013
Value of interest in common/collective trusts at beginning of year	2014-12-31	$100,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-113,798
Net investment gain or loss from common/collective trusts	2014-12-31	$1,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$218,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,022,503
Contract administrator fees	2014-12-31	$27,115
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2014-12-31	621690032
2013 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,856,806
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$226,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$148,065
Value of total corrective distributions	2013-12-31	$11,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$711,901
Value of total assets at end of year	2013-12-31	$10,361,244
Value of total assets at beginning of year	2013-12-31	$7,730,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$66,990
Total interest from all sources	2013-12-31	$6,492
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$526,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$526,650
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$465,742
Participant contributions at end of year	2013-12-31	$84,701
Participant contributions at beginning of year	2013-12-31	$81,478
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,021
Total non interest bearing cash at end of year	2013-12-31	$12,281
Total non interest bearing cash at beginning of year	2013-12-31	$13,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,630,707
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,361,244
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,730,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$42,815
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,163,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,525,063
Interest on participant loans	2013-12-31	$6,492
Value of interest in common/collective trusts at end of year	2013-12-31	$100,539
Value of interest in common/collective trusts at beginning of year	2013-12-31	$110,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,609,924
Net investment gain or loss from common/collective trusts	2013-12-31	$1,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$238,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$148,065
Contract administrator fees	2013-12-31	$24,175
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2013-12-31	621690032
2012 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,582,242
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$237,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$167,937
Value of total corrective distributions	2012-12-31	$14,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$675,417
Value of total assets at end of year	2012-12-31	$7,730,537
Value of total assets at beginning of year	2012-12-31	$6,385,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$55,467
Total interest from all sources	2012-12-31	$3,263
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$162,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$162,938
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$422,606
Participant contributions at end of year	2012-12-31	$81,478
Participant contributions at beginning of year	2012-12-31	$68,767
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,535
Total non interest bearing cash at end of year	2012-12-31	$13,370
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,344,690
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,730,537
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,385,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$34,736
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,525,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,223,743
Interest on participant loans	2012-12-31	$3,263
Value of interest in common/collective trusts at end of year	2012-12-31	$110,626
Value of interest in common/collective trusts at beginning of year	2012-12-31	$93,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$738,801
Net investment gain or loss from common/collective trusts	2012-12-31	$1,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$232,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$167,937
Contract administrator fees	2012-12-31	$20,731
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	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2012-12-31	621690032
2011 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$907,667
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$368,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$328,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,193,855
Value of total assets at end of year	2011-12-31	$6,385,847
Value of total assets at beginning of year	2011-12-31	$5,846,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,075
Total interest from all sources	2011-12-31	$3,324
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$123,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$123,895
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$383,199
Participant contributions at end of year	2011-12-31	$68,767
Participant contributions at beginning of year	2011-12-31	$67,490
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$606,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$538,914
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,385,847
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,846,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$30,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,223,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,714,968
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$3,324
Value of interest in common/collective trusts at end of year	2011-12-31	$93,337
Value of interest in common/collective trusts at beginning of year	2011-12-31	$64,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-414,282
Net investment gain or loss from common/collective trusts	2011-12-31	$875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$204,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$328,678
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$9,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2011-12-31	621690032
2010 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,290,467
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$744,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$731,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$457,300
Value of total assets at end of year	2010-12-31	$5,846,933
Value of total assets at beginning of year	2010-12-31	$5,300,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,529
Total interest from all sources	2010-12-31	$4,570
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$63,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$63,062
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$296,379
Participant contributions at end of year	2010-12-31	$67,490
Participant contributions at beginning of year	2010-12-31	$44,097
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$546,052
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,846,933
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,300,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,714,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,127,779
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$4,570
Value of interest in common/collective trusts at end of year	2010-12-31	$64,475
Value of interest in common/collective trusts at beginning of year	2010-12-31	$129,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$765,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$157,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$731,886
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$6,482
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	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2010-12-31	621690032
2009 : IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN

2018: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: IDEAL DISTRIBUTING COMPANY, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	GA-710176
Policy instance	1

Potentially related plans

IDEAL DISTRIBUTING, INC. 401(K) PLAN [EIN = 550715887]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	IDEAL DISTRIBUTING CO., INC.
Employer identification number (EIN):	620722169
NAIC Classification:	424800

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01
001	2017-01-01	WILLIAM MOSELEY
001	2016-01-01	WILLIAM MOSELEY
001	2015-01-01	WILLIAM MOSELEY
001	2014-01-01	WILLIAM MOSELEY
001	2013-01-01	WILLIAM MOSELEY
001	2012-01-01	WILLIAM MOSELEY
001	2011-01-01	WILLIAM MOSELEY
001	2010-01-01	WILLIAM MOSELEY
001	2009-01-01	WILLIAM MOSELEY