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Plan Name | SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SNL DISTRIBUTION SERVICES CORPORATION |
Employer identification number (EIN): | 621859555 |
NAIC Classification: | 484110 |
NAIC Description: | General Freight Trucking, Local |
Additional information about SNL DISTRIBUTION SERVICES CORPORATION
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2002-10-08 |
Company Identification Number: | P02000108285 |
Legal Registered Office Address: |
10091 SW 158 TERRACE MIAMI, FL 33157 |
More information about SNL DISTRIBUTION SERVICES CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | CINDY MCBRIDE | |||
001 | 2017-01-01 | CINDY MCBRIDE | |||
001 | 2016-01-01 | CINDY MCBRIDE | |||
001 | 2015-01-01 | CINDY MCBRIDE | CINDY MCBRIDE | 2016-06-24 | |
001 | 2014-01-01 | CINDY MCBRIDE | CINDY MCBRIDE | 2015-07-15 | |
001 | 2013-01-01 | CINDY MCBRIDE | CINDYMCBRIDE | 2014-07-17 | |
001 | 2012-01-01 | CINDY MCBRIDE | CINDY MCBRIDE | 2013-08-09 | |
001 | 2011-01-01 | CINDY MCBRIDE | |||
001 | 2010-01-01 | CINDY MCBRIDE | |||
001 | 2009-01-01 | CINDY MCBRIDE | CINDY MCBRIDE | 2010-07-23 | |
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2021: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 788 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 865 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 920 |
Number of participants with account balances | 2020-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 720 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 770 |
Number of participants with account balances | 2019-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 690 |
Number of participants with account balances | 2018-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 622 |
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 | 29 |
Total of all active and inactive participants | 2017-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 652 |
Number of participants with account balances | 2017-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 616 |
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 | 38 |
Total of all active and inactive participants | 2016-01-01 | 654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 654 |
Number of participants with account balances | 2016-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 610 |
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 | 50 |
Total of all active and inactive participants | 2015-01-01 | 660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 660 |
Number of participants with account balances | 2015-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 605 |
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 | 34 |
Total of all active and inactive participants | 2014-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 639 |
Number of participants with account balances | 2014-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 589 |
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 | 27 |
Total of all active and inactive participants | 2013-01-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 616 |
Number of participants with account balances | 2013-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 556 |
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 | 24 |
Total of all active and inactive participants | 2012-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 580 |
Number of participants with account balances | 2012-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 540 |
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 | 23 |
Total of all active and inactive participants | 2011-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 563 |
Number of participants with account balances | 2011-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 555 |
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 | 15 |
Total of all active and inactive participants | 2010-01-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 570 |
Number of participants with account balances | 2010-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 521 |
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 | 36 |
Total of all active and inactive participants | 2009-01-01 | 557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 557 |
Number of participants with account balances | 2009-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2021 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-01-19 | $0 |
Total transfer of assets from this plan | 2021-01-19 | $9,295,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-19 | $0 |
Total income from all sources (including contributions) | 2021-01-19 | $186,928 |
Total loss/gain on sale of assets | 2021-01-19 | $0 |
Total of all expenses incurred | 2021-01-19 | $35,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-19 | $11,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-19 | $0 |
Value of total assets at end of year | 2021-01-19 | $0 |
Value of total assets at beginning of year | 2021-01-19 | $9,144,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-19 | $23,678 |
Total interest from all sources | 2021-01-19 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-19 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-19 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-19 | $2 |
Was this plan covered by a fidelity bond | 2021-01-19 | Yes |
Value of fidelity bond cover | 2021-01-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-19 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-19 | No |
Value of net income/loss | 2021-01-19 | $151,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-19 | $9,144,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-19 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-19 | $8,079,366 |
Interest on participant loans | 2021-01-19 | $0 |
Income. Interest from loans (other than to participants) | 2021-01-19 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-19 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-19 | $1,064,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-19 | $1,064,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-19 | $658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-19 | $186,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-19 | No |
Employer contributions (assets) at end of year | 2021-01-19 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-19 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-19 | $11,668 |
Contract administrator fees | 2021-01-19 | $23,678 |
Did the plan have assets held for investment | 2021-01-19 | No |
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 | 2021-01-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-19 | Disclaimer |
Accountancy firm name | 2021-01-19 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-01-19 | 260079381 |
2020 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,176,408 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $814,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $792,359 |
Value of total corrective distributions | 2020-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,012,562 |
Value of total assets at end of year | 2020-12-31 | $9,144,362 |
Value of total assets at beginning of year | 2020-12-31 | $7,782,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,011 |
Total interest from all sources | 2020-12-31 | $13,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,716 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $683,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,857 |
Administrative expenses (other) incurred | 2020-12-31 | $10,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,362,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,144,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,782,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,079,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,318,622 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,064,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,272,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,272,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,065,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $314,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $792,359 |
Contract administrator fees | 2020-12-31 | $10,239 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,261,614 |
Total income from all sources (including contributions) | 2019-12-31 | $2,261,614 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,015,082 |
Total of all expenses incurred | 2019-12-31 | $1,015,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $999,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $999,871 |
Value of total corrective distributions | 2019-12-31 | $1,185 |
Value of total corrective distributions | 2019-12-31 | $1,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $998,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $998,743 |
Value of total assets at end of year | 2019-12-31 | $7,782,343 |
Value of total assets at end of year | 2019-12-31 | $7,782,343 |
Value of total assets at beginning of year | 2019-12-31 | $6,535,811 |
Value of total assets at beginning of year | 2019-12-31 | $6,535,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,026 |
Total interest from all sources | 2019-12-31 | $33,025 |
Total interest from all sources | 2019-12-31 | $33,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,202 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $610,228 |
Contributions received from participants | 2019-12-31 | $610,228 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,067 |
Participant contributions at beginning of year | 2019-12-31 | $11,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,246,532 |
Value of net income/loss | 2019-12-31 | $1,246,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,782,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,782,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,535,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,535,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,318,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,318,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,276,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,276,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,272,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,272,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,165,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,165,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,165,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,165,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,119,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,119,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $363,808 |
Contributions received in cash from employer | 2019-12-31 | $363,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,630 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,630 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $999,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $999,871 |
Contract administrator fees | 2019-12-31 | $14,026 |
Contract administrator fees | 2019-12-31 | $14,026 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 | $517,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $827,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $802,577 |
Value of total corrective distributions | 2018-12-31 | $3,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $856,908 |
Value of total assets at end of year | 2018-12-31 | $6,535,811 |
Value of total assets at beginning of year | 2018-12-31 | $6,846,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,373 |
Total interest from all sources | 2018-12-31 | $49,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,514 |
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 | $90,514 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $522,600 |
Participant contributions at end of year | 2018-12-31 | $11,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,605 |
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 | $-310,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,535,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,846,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,276,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,495,529 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,165,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,281,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,281,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-479,468 |
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 | $309,703 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,093 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $802,577 |
Contract administrator fees | 2018-12-31 | $21,373 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 | $1,658,662 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $775,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,499 |
Value of total corrective distributions | 2017-12-31 | $3,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,339 |
Value of total assets at end of year | 2017-12-31 | $6,846,109 |
Value of total assets at beginning of year | 2017-12-31 | $5,963,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,529 |
Total interest from all sources | 2017-12-31 | $21,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,602 |
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 | $82,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $468,329 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $9,908 |
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 | $883,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,846,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,963,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,495,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,598,439 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,281,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,281,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,281,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $801,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $285,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,361 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,499 |
Contract administrator fees | 2017-12-31 | $31,529 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 | $1,081,627 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,664 |
Value of total corrective distributions | 2016-12-31 | $3,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $730,573 |
Value of total assets at end of year | 2016-12-31 | $5,963,089 |
Value of total assets at beginning of year | 2016-12-31 | $5,394,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,883 |
Total interest from all sources | 2016-12-31 | $11,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,319 |
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 | $71,319 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $451,362 |
Participant contributions at end of year | 2016-12-31 | $9,908 |
Participant contributions at beginning of year | 2016-12-31 | $7,695 |
Administrative expenses (other) incurred | 2016-12-31 | $2,987 |
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 | $568,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,963,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,394,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,598,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,066,169 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,281,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,255,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,255,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $268,011 |
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 | $279,211 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,830 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $65,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,664 |
Contract administrator fees | 2016-12-31 | $14,896 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $729,832 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $571,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,004 |
Value of total corrective distributions | 2015-12-31 | $1,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $705,878 |
Value of total assets at end of year | 2015-12-31 | $5,394,988 |
Value of total assets at beginning of year | 2015-12-31 | $5,236,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,652 |
Total interest from all sources | 2015-12-31 | $6,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,690 |
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 | $64,690 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $426,109 |
Participant contributions at end of year | 2015-12-31 | $7,695 |
Participant contributions at beginning of year | 2015-12-31 | $8,069 |
Administrative expenses (other) incurred | 2015-12-31 | $5,468 |
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 | $158,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,394,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,236,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,066,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,860,530 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,255,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,300,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,300,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,402 |
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 | $279,769 |
Employer contributions (assets) at end of year | 2015-12-31 | $65,169 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,004 |
Contract administrator fees | 2015-12-31 | $12,184 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 | $968,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $901,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $876,753 |
Value of total corrective distributions | 2014-12-31 | $2,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,581 |
Value of total assets at end of year | 2014-12-31 | $5,236,611 |
Value of total assets at beginning of year | 2014-12-31 | $5,169,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,239 |
Total interest from all sources | 2014-12-31 | $5,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,729 |
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 | $60,729 |
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 | $440,379 |
Participant contributions at end of year | 2014-12-31 | $8,069 |
Participant contributions at beginning of year | 2014-12-31 | $15,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,592 |
Administrative expenses (other) incurred | 2014-12-31 | $8,196 |
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 | $66,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,236,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,169,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,860,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,669,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,300,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,418,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,418,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $187,073 |
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 | $272,610 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,737 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $876,753 |
Contract administrator fees | 2014-12-31 | $14,043 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 | $1,449,203 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $776,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $747,082 |
Value of total corrective distributions | 2013-12-31 | $1,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $703,969 |
Value of total assets at end of year | 2013-12-31 | $5,169,774 |
Value of total assets at beginning of year | 2013-12-31 | $4,497,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,689 |
Total interest from all sources | 2013-12-31 | $28,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,231 |
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 | $53,231 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $415,535 |
Participant contributions at end of year | 2013-12-31 | $15,667 |
Participant contributions at beginning of year | 2013-12-31 | $24,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,708 |
Administrative expenses (other) incurred | 2013-12-31 | $13,494 |
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 | $672,537 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,169,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,497,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,669,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,990,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,418,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,417,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,417,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $663,025 |
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 | $255,726 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,548 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $64,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $747,082 |
Contract administrator fees | 2013-12-31 | $14,195 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037,086 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $626,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $589,621 |
Value of total corrective distributions | 2012-12-31 | $1,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $646,260 |
Value of total assets at end of year | 2012-12-31 | $4,497,237 |
Value of total assets at beginning of year | 2012-12-31 | $4,086,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,877 |
Total interest from all sources | 2012-12-31 | $5,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,907 |
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 | $65,907 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $401,485 |
Participant contributions at end of year | 2012-12-31 | $24,892 |
Participant contributions at beginning of year | 2012-12-31 | $29,658 |
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 | $410,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,497,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,086,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,990,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,503,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,417,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,488,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,488,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $319,632 |
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 | Yes |
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 | $244,775 |
Employer contributions (assets) at end of year | 2012-12-31 | $64,315 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $64,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $589,621 |
Contract administrator fees | 2012-12-31 | $34,877 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $571,734 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $391,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $357,436 |
Value of total corrective distributions | 2011-12-31 | $3,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $651,234 |
Value of total assets at end of year | 2011-12-31 | $4,086,436 |
Value of total assets at beginning of year | 2011-12-31 | $3,906,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,475 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,293 |
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 | $28,293 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $397,056 |
Participant contributions at end of year | 2011-12-31 | $29,658 |
Participant contributions at beginning of year | 2011-12-31 | $21,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,230 |
Administrative expenses (other) incurred | 2011-12-31 | $4,589 |
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 | $179,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,086,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,906,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,503,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,828,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,488,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $243,948 |
Employer contributions (assets) at end of year | 2011-12-31 | $64,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $357,436 |
Contract administrator fees | 2011-12-31 | $25,886 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $932,976 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $426,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,157 |
Value of total corrective distributions | 2010-12-31 | $23,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $638,685 |
Value of total assets at end of year | 2010-12-31 | $3,906,605 |
Value of total assets at beginning of year | 2010-12-31 | $3,399,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,837 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,948 |
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 | $36,948 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $396,767 |
Participant contributions at end of year | 2010-12-31 | $21,686 |
Participant contributions at beginning of year | 2010-12-31 | $24,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,376 |
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 | $506,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,906,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,399,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,828,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,316,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $257,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $219,542 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $58,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $381,157 |
Contract administrator fees | 2010-12-31 | $21,837 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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: SNL DISTRIBUTION SERVICES CORPORATION 401(K) 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 – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SNL DISTRIBUTION SERVICES CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |