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RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BLOCK DISTRIBUTING COMPANY, LTD. has sponsored the creation of one or more 401k plans.

Company Name:BLOCK DISTRIBUTING COMPANY, LTD.
Employer identification number (EIN):760515846
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01STEVE HUGHES
0012015-07-01STEVE HUGHES
0012014-07-01STEVE HUGHES
0012013-07-01STEVE HUGHES
0012012-07-01STEVE HUGHES
0012011-07-01STEVE HUGHES
0012010-07-01STEVE HUGHES
0012009-07-01STEVE HUGHES

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2022 401k membership
Total participants, beginning-of-year2022-07-01208
Total number of active participants reported on line 7a of the Form 55002022-07-0182
Number of retired or separated participants receiving benefits2022-07-0115
Number of other retired or separated participants entitled to future benefits2022-07-0193
Total of all active and inactive participants2022-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-015
Total participants2022-07-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3026,066,479
Acturial value of plan assets2022-06-3023,459,832
Funding target for retired participants and beneficiaries receiving payment2022-06-302,464,917
Number of terminated vested participants2022-06-3097
Fundng target for terminated vested participants2022-06-304,683,791
Active participant vested funding target2022-06-3015,360,305
Number of active participants2022-06-30100
Total funding liabilities for active participants2022-06-3015,360,305
Total participant count2022-06-30217
Total funding target for all participants2022-06-3022,509,013
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-303,094,164
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-303,094,164
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-304,108,740
Total employer contributions2022-06-302,026,176
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,975,834
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30947,781
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30947,781
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30947,781
Contributions allocatedtoward minimum required contributions for current year2022-06-301,975,834
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2021 401k membership
Total participants, beginning-of-year2021-07-01217
Total number of active participants reported on line 7a of the Form 55002021-07-0197
Number of retired or separated participants receiving benefits2021-07-0116
Number of other retired or separated participants entitled to future benefits2021-07-0189
Total of all active and inactive participants2021-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-016
Total participants2021-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3020,847,129
Acturial value of plan assets2021-06-3021,497,391
Funding target for retired participants and beneficiaries receiving payment2021-06-302,395,521
Number of terminated vested participants2021-06-30103
Fundng target for terminated vested participants2021-06-305,180,556
Active participant vested funding target2021-06-3015,103,433
Number of active participants2021-06-30108
Total funding liabilities for active participants2021-06-3015,103,433
Total participant count2021-06-30228
Total funding target for all participants2021-06-3022,679,510
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-303,504,589
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-30445,022
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-303,059,567
Present value of excess contributions2021-06-30932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30942
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-30942
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-303,094,164
Total employer contributions2021-06-301,868,824
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,818,902
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30967,498
Net shortfall amortization installment of oustanding balance2021-06-304,276,283
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,818,902
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-301,818,902
Contributions allocatedtoward minimum required contributions for current year2021-06-301,818,902
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2020 401k membership
Total participants, beginning-of-year2020-07-01228
Total number of active participants reported on line 7a of the Form 55002020-07-01100
Number of retired or separated participants receiving benefits2020-07-0116
Number of other retired or separated participants entitled to future benefits2020-07-0196
Total of all active and inactive participants2020-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-015
Total participants2020-07-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3020,209,496
Acturial value of plan assets2020-06-3019,964,310
Funding target for retired participants and beneficiaries receiving payment2020-06-302,193,158
Number of terminated vested participants2020-06-30104
Fundng target for terminated vested participants2020-06-304,560,973
Active participant vested funding target2020-06-3013,485,250
Number of active participants2020-06-30111
Total funding liabilities for active participants2020-06-3013,485,250
Total participant count2020-06-30231
Total funding target for all participants2020-06-3020,239,381
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-303,267,433
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-303,267,433
Present value of excess contributions2020-06-3021,895
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3023,139
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-3023,139
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-303,504,589
Total employer contributions2020-06-301,265,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,211,393
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30968,727
Net shortfall amortization installment of oustanding balance2020-06-303,779,660
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-301,655,483
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-30445,022
Additional cash requirement2020-06-301,210,461
Contributions allocatedtoward minimum required contributions for current year2020-06-301,211,393
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2019 401k membership
Total participants, beginning-of-year2019-07-01231
Total number of active participants reported on line 7a of the Form 55002019-07-01108
Number of retired or separated participants receiving benefits2019-07-0113
Number of other retired or separated participants entitled to future benefits2019-07-01103
Total of all active and inactive participants2019-07-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-014
Total participants2019-07-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3020,481,554
Acturial value of plan assets2019-06-3019,569,235
Funding target for retired participants and beneficiaries receiving payment2019-06-302,099,730
Number of terminated vested participants2019-06-30106
Fundng target for terminated vested participants2019-06-304,412,299
Active participant vested funding target2019-06-3013,531,623
Number of active participants2019-06-30121
Total funding liabilities for active participants2019-06-3013,531,882
Total participant count2019-06-30242
Total funding target for all participants2019-06-3020,043,911
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-302,812,128
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-302,812,128
Present value of excess contributions2019-06-30169,986
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30179,998
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-30179,988
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-303,267,423
Total employer contributions2019-06-301,665,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,600,444
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30967,650
Net shortfall amortization installment of oustanding balance2019-06-303,742,109
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,578,549
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-301,578,549
Contributions allocatedtoward minimum required contributions for current year2019-06-301,600,444
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2018 401k membership
Total participants, beginning-of-year2018-07-01242
Total number of active participants reported on line 7a of the Form 55002018-07-01111
Number of retired or separated participants receiving benefits2018-07-0112
Number of other retired or separated participants entitled to future benefits2018-07-01104
Total of all active and inactive participants2018-07-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-014
Total participants2018-07-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3019,819,713
Acturial value of plan assets2018-06-3019,241,784
Funding target for retired participants and beneficiaries receiving payment2018-06-301,979,423
Number of terminated vested participants2018-06-30113
Fundng target for terminated vested participants2018-06-304,150,712
Active participant vested funding target2018-06-3013,076,367
Number of active participants2018-06-30128
Total funding liabilities for active participants2018-06-3013,076,367
Total participant count2018-06-30254
Total funding target for all participants2018-06-3019,206,502
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-302,181,894
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-302,181,894
Present value of excess contributions2018-06-30283,012
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30300,332
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-30300,332
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-302,812,128
Total employer contributions2018-06-301,140,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-301,109,801
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30939,815
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30939,815
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30939,815
Contributions allocatedtoward minimum required contributions for current year2018-06-301,109,801
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2017 401k membership
Total participants, beginning-of-year2017-07-01254
Total number of active participants reported on line 7a of the Form 55002017-07-01121
Number of retired or separated participants receiving benefits2017-07-0113
Number of other retired or separated participants entitled to future benefits2017-07-01106
Total of all active and inactive participants2017-07-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3016,697,068
Acturial value of plan assets2017-06-3017,725,221
Funding target for retired participants and beneficiaries receiving payment2017-06-301,397,757
Number of terminated vested participants2017-06-30117
Fundng target for terminated vested participants2017-06-304,032,973
Active participant vested funding target2017-06-3011,696,932
Number of active participants2017-06-30132
Total funding liabilities for active participants2017-06-3011,696,932
Total participant count2017-06-30258
Total funding target for all participants2017-06-3017,127,662
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-301,993,756
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-301,993,756
Present value of excess contributions2017-06-30189,742
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30201,696
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-30201,696
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-302,181,894
Total employer contributions2017-06-301,140,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,108,739
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30825,727
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30825,727
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30825,727
Contributions allocatedtoward minimum required contributions for current year2017-06-301,108,739
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2016 401k membership
Total participants, beginning-of-year2016-07-01258
Total number of active participants reported on line 7a of the Form 55002016-07-01128
Number of retired or separated participants receiving benefits2016-07-0111
Number of other retired or separated participants entitled to future benefits2016-07-01113
Total of all active and inactive participants2016-07-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2015 401k membership
Total participants, beginning-of-year2015-07-01263
Total number of active participants reported on line 7a of the Form 55002015-07-01132
Number of retired or separated participants receiving benefits2015-07-017
Number of other retired or separated participants entitled to future benefits2015-07-01117
Total of all active and inactive participants2015-07-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2014 401k membership
Total participants, beginning-of-year2014-07-01280
Total number of active participants reported on line 7a of the Form 55002014-07-01149
Number of retired or separated participants receiving benefits2014-07-016
Number of other retired or separated participants entitled to future benefits2014-07-01105
Total of all active and inactive participants2014-07-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013
Total participants2014-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2013 401k membership
Total participants, beginning-of-year2013-07-01298
Total number of active participants reported on line 7a of the Form 55002013-07-01155
Number of retired or separated participants receiving benefits2013-07-014
Number of other retired or separated participants entitled to future benefits2013-07-01117
Total of all active and inactive participants2013-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-014
Total participants2013-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2012 401k membership
Total participants, beginning-of-year2012-07-01306
Total number of active participants reported on line 7a of the Form 55002012-07-01161
Number of retired or separated participants receiving benefits2012-07-015
Number of other retired or separated participants entitled to future benefits2012-07-01129
Total of all active and inactive participants2012-07-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013
Total participants2012-07-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2011 401k membership
Total participants, beginning-of-year2011-07-01314
Total number of active participants reported on line 7a of the Form 55002011-07-01171
Number of retired or separated participants receiving benefits2011-07-014
Number of other retired or separated participants entitled to future benefits2011-07-01130
Total of all active and inactive participants2011-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01306
2010: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2010 401k membership
Total participants, beginning-of-year2010-07-01316
Total number of active participants reported on line 7a of the Form 55002010-07-01182
Number of retired or separated participants receiving benefits2010-07-013
Number of other retired or separated participants entitled to future benefits2010-07-01129
Total of all active and inactive participants2010-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2009 401k membership
Total participants, beginning-of-year2009-07-01316
Total number of active participants reported on line 7a of the Form 55002009-07-01192
Number of retired or separated participants receiving benefits2009-07-013
Number of other retired or separated participants entitled to future benefits2009-07-01121
Total of all active and inactive participants2009-07-01316
Total participants2009-07-01316

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-4,884,899
Total unrealized appreciation/depreciation of assets2022-06-30$-4,884,899
Total income from all sources (including contributions)2022-06-30$-1,464,263
Total loss/gain on sale of assets2022-06-30$-177,601
Total of all expenses incurred2022-06-30$2,386,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,154,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,026,176
Value of total assets at end of year2022-06-30$22,216,306
Value of total assets at beginning of year2022-06-30$26,066,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$231,378
Total interest from all sources2022-06-30$17,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$46,990
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$35,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$20,211
Administrative expenses (other) incurred2022-06-30$184,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,850,410
Value of net assets at end of year (total assets less liabilities)2022-06-30$22,216,306
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$26,066,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$22,130,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$25,200,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$50,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$727,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$727,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$17,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$1,554,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,026,176
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$118,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,154,769
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$4,548,303
Aggregate carrying amount (costs) on sale of assets2022-06-30$4,725,904
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BURKHART PETERSON, CPAS, PLLC
Accountancy firm EIN2022-06-30862317414
2021 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$5,664,490
Total unrealized appreciation/depreciation of assets2021-06-30$5,664,490
Total income from all sources (including contributions)2021-06-30$8,430,215
Total loss/gain on sale of assets2021-06-30$278,844
Total of all expenses incurred2021-06-30$3,210,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,842,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,868,824
Value of total assets at end of year2021-06-30$26,066,716
Value of total assets at beginning of year2021-06-30$20,847,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$368,472
Total interest from all sources2021-06-30$18,929
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$599,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$57,123
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$20,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$22,826
Administrative expenses (other) incurred2021-06-30$308,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,219,587
Value of net assets at end of year (total assets less liabilities)2021-06-30$26,066,716
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$20,847,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$2,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$25,200,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$19,522,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$727,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,075,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,075,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$18,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,868,824
Employer contributions (assets) at end of year2021-06-30$118,824
Employer contributions (assets) at beginning of year2021-06-30$225,689
Income. Dividends from common stock2021-06-30$599,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,842,156
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$9,504,825
Aggregate carrying amount (costs) on sale of assets2021-06-30$9,225,981
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2021-06-30742517804
2020 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-830,689
Total unrealized appreciation/depreciation of assets2020-06-30$-830,689
Total income from all sources (including contributions)2020-06-30$1,488,658
Total loss/gain on sale of assets2020-06-30$124,960
Total of all expenses incurred2020-06-30$851,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$784,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,260,689
Value of total assets at end of year2020-06-30$20,847,129
Value of total assets at beginning of year2020-06-30$20,209,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$66,058
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$923,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$923,324
Administrative expenses professional fees incurred2020-06-30$35,436
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$22,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$2,154
Other income not declared elsewhere2020-06-30$10,374
Administrative expenses (other) incurred2020-06-30$30,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$637,633
Value of net assets at end of year (total assets less liabilities)2020-06-30$20,847,129
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,209,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$19,522,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$18,970,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,075,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$719,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$719,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,260,689
Employer contributions (assets) at end of year2020-06-30$225,689
Employer contributions (assets) at beginning of year2020-06-30$517,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$784,967
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$7,230,558
Aggregate carrying amount (costs) on sale of assets2020-06-30$7,105,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2020-06-30742517804
2019 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-352,409
Total unrealized appreciation/depreciation of assets2019-06-30$-352,409
Total income from all sources (including contributions)2019-06-30$2,933,920
Total loss/gain on sale of assets2019-06-30$344,717
Total of all expenses incurred2019-06-30$3,205,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,975,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,657,321
Value of total assets at end of year2019-06-30$20,209,496
Value of total assets at beginning of year2019-06-30$20,481,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$230,653
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,271,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,271,256
Administrative expenses professional fees incurred2019-06-30$230,653
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$2,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$12,168
Other income not declared elsewhere2019-06-30$13,035
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$11,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-272,058
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,209,496
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$20,481,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$18,970,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$19,971,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$719,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$486,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$486,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,657,321
Employer contributions (assets) at end of year2019-06-30$517,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,975,325
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$6,132,405
Aggregate carrying amount (costs) on sale of assets2019-06-30$5,787,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2019-06-30742517804
2018 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$306,309
Total unrealized appreciation/depreciation of assets2018-06-30$306,309
Total income from all sources (including contributions)2018-06-30$3,022,737
Total loss/gain on sale of assets2018-06-30$44,723
Total of all expenses incurred2018-06-30$2,360,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,157,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,140,000
Value of total assets at end of year2018-06-30$20,481,554
Value of total assets at beginning of year2018-06-30$19,819,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$203,701
Total interest from all sources2018-06-30$15,752
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,515,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,515,953
Administrative expenses professional fees incurred2018-06-30$203,701
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$12,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$1,670
Total non interest bearing cash at end of year2018-06-30$11,214
Total non interest bearing cash at beginning of year2018-06-30$12,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$661,840
Value of net assets at end of year (total assets less liabilities)2018-06-30$20,481,554
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$19,819,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$19,971,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$18,854,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$486,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$951,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$951,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$15,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,157,196
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$6,708,667
Aggregate carrying amount (costs) on sale of assets2018-06-30$6,663,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2018-06-30742517804
2017 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$805,820
Total unrealized appreciation/depreciation of assets2017-06-30$805,820
Total income from all sources (including contributions)2017-06-30$3,711,560
Total loss/gain on sale of assets2017-06-30$818,007
Total of all expenses incurred2017-06-30$588,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$377,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,140,000
Value of total assets at end of year2017-06-30$19,819,714
Value of total assets at beginning of year2017-06-30$16,697,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$211,101
Total interest from all sources2017-06-30$21,078
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$926,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$926,655
Administrative expenses professional fees incurred2017-06-30$211,101
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$1,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$759
Total non interest bearing cash at end of year2017-06-30$12,594
Total non interest bearing cash at beginning of year2017-06-30$9,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$3,122,646
Value of net assets at end of year (total assets less liabilities)2017-06-30$19,819,714
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$16,697,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$18,854,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,003,574
Interest earned on other investments2017-06-30$911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$951,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$683,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$683,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$20,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$377,813
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$6,986,782
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,168,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2017-06-30742517804
2016 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-936,498
Total unrealized appreciation/depreciation of assets2016-06-30$-936,498
Total income from all sources (including contributions)2016-06-30$1,026,622
Total loss/gain on sale of assets2016-06-30$-310,075
Total of all expenses incurred2016-06-30$857,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$828,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,140,000
Value of total assets at end of year2016-06-30$16,697,068
Value of total assets at beginning of year2016-06-30$16,527,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$28,964
Total interest from all sources2016-06-30$13,188
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,120,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,120,007
Administrative expenses professional fees incurred2016-06-30$28,964
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$7,138
Total non interest bearing cash at end of year2016-06-30$9,376
Total non interest bearing cash at beginning of year2016-06-30$684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$169,224
Value of net assets at end of year (total assets less liabilities)2016-06-30$16,697,068
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$16,527,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,003,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,363,716
Interest earned on other investments2016-06-30$-6,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$683,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$156,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$156,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$19,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$828,434
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$4,861,746
Aggregate carrying amount (costs) on sale of assets2016-06-30$5,171,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2016-06-30742517804
2015 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-1,458,925
Total unrealized appreciation/depreciation of assets2015-06-30$-1,458,925
Total income from all sources (including contributions)2015-06-30$1,520,305
Total loss/gain on sale of assets2015-06-30$935,371
Total of all expenses incurred2015-06-30$1,587,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,532,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,140,000
Value of total assets at end of year2015-06-30$16,527,844
Value of total assets at beginning of year2015-06-30$16,595,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$55,368
Total interest from all sources2015-06-30$24,039
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$879,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$879,820
Administrative expenses professional fees incurred2015-06-30$55,368
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$7,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$8,186
Total non interest bearing cash at end of year2015-06-30$684
Total non interest bearing cash at beginning of year2015-06-30$669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-67,692
Value of net assets at end of year (total assets less liabilities)2015-06-30$16,527,844
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$16,595,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,363,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$15,927,529
Interest earned on other investments2015-06-30$-1,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$156,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$659,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$659,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$25,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,532,629
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$10,020,128
Aggregate carrying amount (costs) on sale of assets2015-06-30$9,084,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2015-06-30742517804
2014 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$1,129,077
Total unrealized appreciation/depreciation of assets2014-06-30$1,129,077
Total income from all sources (including contributions)2014-06-30$3,722,714
Total loss/gain on sale of assets2014-06-30$654,165
Total of all expenses incurred2014-06-30$2,098,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,044,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,140,000
Value of total assets at end of year2014-06-30$16,595,536
Value of total assets at beginning of year2014-06-30$14,971,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$54,388
Total interest from all sources2014-06-30$24,796
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$774,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$774,676
Administrative expenses professional fees incurred2014-06-30$54,388
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$8,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$12,083
Total non interest bearing cash at end of year2014-06-30$669
Total non interest bearing cash at beginning of year2014-06-30$1,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,624,143
Value of net assets at end of year (total assets less liabilities)2014-06-30$16,595,536
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$14,971,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$15,927,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$14,314,191
Interest earned on other investments2014-06-30$-3,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$659,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$643,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$643,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$28,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,044,183
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$5,222,777
Aggregate carrying amount (costs) on sale of assets2014-06-30$4,568,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2014-06-30742517804
2013 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,111,388
Total unrealized appreciation/depreciation of assets2013-06-30$1,111,388
Total income from all sources (including contributions)2013-06-30$2,736,480
Total loss/gain on sale of assets2013-06-30$218,856
Total of all expenses incurred2013-06-30$1,438,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,438,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,045,000
Value of total assets at end of year2013-06-30$14,971,393
Value of total assets at beginning of year2013-06-30$13,673,639
Total interest from all sources2013-06-30$23,271
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$337,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$337,965
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$12,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$15,483
Total non interest bearing cash at end of year2013-06-30$1,920
Total non interest bearing cash at beginning of year2013-06-30$2,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,297,754
Value of net assets at end of year (total assets less liabilities)2013-06-30$14,971,393
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$13,673,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$14,314,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$13,001,896
Interest earned on other investments2013-06-30$-3,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$643,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$558,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$558,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$26,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,045,000
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$95,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,438,726
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$3,647,677
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,428,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2013-06-30742517804
2012 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$876,032
Total of all expenses incurred2012-06-30$941,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$941,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,235,000
Value of total assets at end of year2012-06-30$13,673,639
Value of total assets at beginning of year2012-06-30$13,739,022
Total interest from all sources2012-06-30$3,484
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$429,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$429,361
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$15,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$11,999
Other income not declared elsewhere2012-06-30$22,588
Total non interest bearing cash at end of year2012-06-30$2,917
Total non interest bearing cash at beginning of year2012-06-30$2,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-65,383
Value of net assets at end of year (total assets less liabilities)2012-06-30$13,673,639
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$13,739,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$13,001,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,185,291
Interest earned on other investments2012-06-30$3,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$558,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$538,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$538,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-814,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,235,000
Employer contributions (assets) at end of year2012-06-30$95,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$941,415
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2012-06-30742517804
2011 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$4,074,447
Total of all expenses incurred2011-06-30$223,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$209,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,140,000
Value of total assets at end of year2011-06-30$13,739,022
Value of total assets at beginning of year2011-06-30$9,887,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$13,442
Total interest from all sources2011-06-30$3,642
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$197,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$197,531
Administrative expenses professional fees incurred2011-06-30$13,442
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$11,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$8,357
Other income not declared elsewhere2011-06-30$21,406
Total non interest bearing cash at end of year2011-06-30$2,962
Total non interest bearing cash at beginning of year2011-06-30$2,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,851,223
Value of net assets at end of year (total assets less liabilities)2011-06-30$13,739,022
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$9,887,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,185,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$9,565,590
Interest earned on other investments2011-06-30$3,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$538,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$311,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$311,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,711,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$209,782
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2011-06-30742517804
2010 : RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD

2022: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF BLOCK DISTRIBUTING COMPANY, LTD 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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