W. DOUGLASS DISTRIBUTING COMPANY LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W. DOUGLASS DISTRIBUTING LTD. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 118 |
| Net assets as of the end of the plan year | 2025-10-13 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 117 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Other income to plan in this plan year | 2025-10-13 | 1 |
| Plan net income in this plan year | 2025-10-13 | -117 |
| Net assets as of the end of the plan year | 2025-10-13 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 117 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 118 |
| 2023 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $22,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,660,436 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,501,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,498,563 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $590,199 |
| Value of total assets at end of year | 2023-12-31 | $8,604,059 |
| Value of total assets at beginning of year | 2023-12-31 | $9,467,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,906 |
| Total interest from all sources | 2023-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $51,636 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $351,312 |
| Participant contributions at end of year | 2023-12-31 | $45,957 |
| Participant contributions at beginning of year | 2023-12-31 | $109,533 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $21,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-841,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,604,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,467,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,558,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,489,642 |
| Interest on participant loans | 2023-12-31 | $3,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,622,831 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,014,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $237,015 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $223,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,498,563 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 751964770 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $22,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,660,436 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,501,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,498,563 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $590,199 |
| Value of total assets at end of year | 2023-01-01 | $8,604,059 |
| Value of total assets at beginning of year | 2023-01-01 | $9,467,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,906 |
| Total interest from all sources | 2023-01-01 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $51,636 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $351,312 |
| Participant contributions at end of year | 2023-01-01 | $45,957 |
| Participant contributions at beginning of year | 2023-01-01 | $109,533 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $21,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-841,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,604,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,467,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,558,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,489,642 |
| Interest on participant loans | 2023-01-01 | $3,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,622,831 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,014,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $237,015 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $223,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,498,563 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 751964770 |
| 2022 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $67,569 |
| Total transfer of assets from this plan | 2022-12-31 | $6,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-845,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $335,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $323,451 |
| Value of total corrective distributions | 2022-12-31 | $10,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $739,634 |
| Value of total assets at end of year | 2022-12-31 | $9,467,688 |
| Value of total assets at beginning of year | 2022-12-31 | $10,587,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,641 |
| Total interest from all sources | 2022-12-31 | $5,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,413 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $443,568 |
| Participant contributions at end of year | 2022-12-31 | $109,533 |
| Participant contributions at beginning of year | 2022-12-31 | $82,465 |
| Participant contributions at end of year | 2022-12-31 | $21,977 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,180,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,467,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,587,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,489,642 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,989,123 |
| Interest on participant loans | 2022-12-31 | $5,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,622,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,340,074 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,603,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $296,066 |
| Employer contributions (assets) at end of year | 2022-12-31 | $223,705 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $175,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $323,451 |
| Contract administrator fees | 2022-12-31 | $1,641 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 751964770 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $67,569 |
| Total transfer of assets from this plan | 2022-01-01 | $6,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-845,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $335,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $323,451 |
| Value of total corrective distributions | 2022-01-01 | $10,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $739,634 |
| Value of total assets at end of year | 2022-01-01 | $9,467,688 |
| Value of total assets at beginning of year | 2022-01-01 | $10,587,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,641 |
| Total interest from all sources | 2022-01-01 | $5,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,413 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $443,568 |
| Participant contributions at end of year | 2022-01-01 | $109,533 |
| Participant contributions at beginning of year | 2022-01-01 | $82,465 |
| Participant contributions at end of year | 2022-01-01 | $21,977 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,180,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,467,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,587,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,489,642 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,989,123 |
| Interest on participant loans | 2022-01-01 | $5,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,622,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,340,074 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,603,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $296,066 |
| Employer contributions (assets) at end of year | 2022-01-01 | $223,705 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $175,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $323,451 |
| Contract administrator fees | 2022-01-01 | $1,641 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 751964770 |
| 2021 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $258,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,876,819 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $611,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $608,274 |
| Value of total corrective distributions | 2021-12-31 | $840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,245 |
| Value of total assets at end of year | 2021-12-31 | $10,587,101 |
| Value of total assets at beginning of year | 2021-12-31 | $9,063,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,271 |
| Total interest from all sources | 2021-12-31 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $402,688 |
| Participant contributions at end of year | 2021-12-31 | $82,465 |
| Participant contributions at beginning of year | 2021-12-31 | $54,787 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $19,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,265,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,587,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,063,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,989,123 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,139,214 |
| Interest on participant loans | 2021-12-31 | $3,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,340,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,702,073 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,176,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $239,737 |
| Employer contributions (assets) at end of year | 2021-12-31 | $175,439 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $147,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $608,274 |
| Contract administrator fees | 2021-12-31 | $2,271 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 751964770 |
| 2020 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $14,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,277,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $634,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $524,903 |
| Value of total assets at end of year | 2020-12-31 | $9,063,485 |
| Value of total assets at beginning of year | 2020-12-31 | $8,434,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,818 |
| Total interest from all sources | 2020-12-31 | $4,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $333,247 |
| Participant contributions at end of year | 2020-12-31 | $54,787 |
| Participant contributions at beginning of year | 2020-12-31 | $76,203 |
| Participant contributions at end of year | 2020-12-31 | $19,491 |
| 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 | $643,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,063,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,434,683 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $6,139,214 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,479,844 |
| Interest on participant loans | 2020-12-31 | $4,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,702,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,734,169 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $748,172 |
| 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 | $191,656 |
| Employer contributions (assets) at end of year | 2020-12-31 | $147,920 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $144,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,493 |
| Contract administrator fees | 2020-12-31 | $1,818 |
| 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 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 751964770 |
| 2019 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,904,029 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $215,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $213,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $498,053 |
| Value of total assets at end of year | 2019-12-31 | $8,434,683 |
| Value of total assets at beginning of year | 2019-12-31 | $6,746,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,615 |
| Total interest from all sources | 2019-12-31 | $4,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $291,771 |
| Participant contributions at end of year | 2019-12-31 | $76,203 |
| Participant contributions at beginning of year | 2019-12-31 | $84,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,768 |
| 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 | $1,688,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,434,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,746,535 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,479,844 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,772,135 |
| Interest on participant loans | 2019-12-31 | $4,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,734,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,759,840 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,401,463 |
| 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 |
| 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 | $203,514 |
| Employer contributions (assets) at end of year | 2019-12-31 | $144,467 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $213,266 |
| Contract administrator fees | 2019-12-31 | $2,615 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 751964770 |
| 2018 : W. DOUGLASS DISTRIBUTING LTD. 401K 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 | $22,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $252,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246,464 |
| Value of total corrective distributions | 2018-12-31 | $3,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $479,344 |
| Value of total assets at end of year | 2018-12-31 | $6,746,535 |
| Value of total assets at beginning of year | 2018-12-31 | $6,976,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,828 |
| Total interest from all sources | 2018-12-31 | $4,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $293,031 |
| Participant contributions at end of year | 2018-12-31 | $84,140 |
| Participant contributions at beginning of year | 2018-12-31 | $95,765 |
| Participant contributions at beginning of year | 2018-12-31 | $11,224 |
| 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 | $-229,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,746,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,976,214 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,772,135 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,049,175 |
| Interest on participant loans | 2018-12-31 | $4,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,759,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,678,962 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-461,579 |
| 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 | Yes |
| 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 | $186,313 |
| Employer contributions (assets) at end of year | 2018-12-31 | $130,420 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $141,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246,464 |
| Contract administrator fees | 2018-12-31 | $1,828 |
| 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 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 751964770 |
| 2017 : W. DOUGLASS DISTRIBUTING LTD. 401K 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 | $1,347,806 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $585,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,869 |
| Value of total assets at end of year | 2017-12-31 | $6,976,214 |
| Value of total assets at beginning of year | 2017-12-31 | $6,213,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,510 |
| Total interest from all sources | 2017-12-31 | $4,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,510 |
| 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 | $305,566 |
| Participant contributions at end of year | 2017-12-31 | $95,765 |
| Participant contributions at beginning of year | 2017-12-31 | $128,438 |
| Participant contributions at end of year | 2017-12-31 | $11,224 |
| Participant contributions at beginning of year | 2017-12-31 | $1,315 |
| Other income not declared elsewhere | 2017-12-31 | $58,715 |
| 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 | $762,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,976,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,213,527 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,049,175 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,117,274 |
| Interest on participant loans | 2017-12-31 | $4,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,678,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,906,708 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $783,290 |
| 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 | $195,303 |
| Employer contributions (assets) at end of year | 2017-12-31 | $141,088 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $59,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $583,609 |
| 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 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 751964770 |
| 2016 : W. DOUGLASS DISTRIBUTING LTD. 401K 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 | $1,133,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $324,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $742,352 |
| Value of total assets at end of year | 2016-12-31 | $6,213,527 |
| Value of total assets at beginning of year | 2016-12-31 | $5,404,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,325 |
| Total interest from all sources | 2016-12-31 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,325 |
| 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 | $302,020 |
| Participant contributions at end of year | 2016-12-31 | $128,438 |
| Participant contributions at beginning of year | 2016-12-31 | $109,555 |
| Participant contributions at end of year | 2016-12-31 | $1,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $331,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $120,220 |
| 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 | $808,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,213,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,404,688 |
| 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 beginning of year | 2016-12-31 | $1,119,422 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,117,274 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,937,769 |
| Interest on participant loans | 2016-12-31 | $4,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,906,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,766 |
| 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 | $108,746 |
| Employer contributions (assets) at end of year | 2016-12-31 | $59,792 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $117,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $320,071 |
| 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 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 751964770 |
| 2015 : W. DOUGLASS DISTRIBUTING LTD. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $871,110 |
| 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 | $501,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $237,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $569,757 |
| Value of total assets at end of year | 2015-12-31 | $5,404,688 |
| Value of total assets at beginning of year | 2015-12-31 | $4,269,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,731 |
| Total interest from all sources | 2015-12-31 | $5,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,731 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $280,116 |
| Participant contributions at end of year | 2015-12-31 | $109,555 |
| Participant contributions at beginning of year | 2015-12-31 | $71,892 |
| Participant contributions at beginning of year | 2015-12-31 | $7,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $120,220 |
| 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 | $264,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,404,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,269,258 |
| 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 | $1,119,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $701,049 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,937,769 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,405,468 |
| Interest on participant loans | 2015-12-31 | $5,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,057 |
| 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 | $179,313 |
| Employer contributions (assets) at end of year | 2015-12-31 | $117,722 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $83,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,454 |
| 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 | ADAMI, LINDSEY & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 751964770 |
