INLAND EMPIRE DISTRIBUTIONS SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about INLAND EMPIRE DISTRIBUTIONS SYSTEMS, INC.
| Measure | Date | Value |
|---|
| 2022 : IEDS LOGISTICS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,580 |
| 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 | $-20,223 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $360,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,476 |
| Value of total assets at end of year | 2022-12-31 | $2,769,388 |
| Value of total assets at beginning of year | 2022-12-31 | $3,146,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,668 |
| Total interest from all sources | 2022-12-31 | $1,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,825 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,668 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $317,077 |
| Participant contributions at end of year | 2022-12-31 | $34,033 |
| Participant contributions at beginning of year | 2022-12-31 | $28,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-45,726 |
| 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 | $-380,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,765,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,146,764 |
| 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 | $2,432,197 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,854,790 |
| Interest on participant loans | 2022-12-31 | $1,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $303,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-593,134 |
| 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 | Yes |
| 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 | $179,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,485 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| 2021 : IEDS LOGISTICS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $996,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $840,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $822,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $538,213 |
| Value of total assets at end of year | 2021-12-31 | $3,146,764 |
| Value of total assets at beginning of year | 2021-12-31 | $2,990,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,039 |
| Total interest from all sources | 2021-12-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,156 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $161,000 |
| 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 | $295,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,741 |
| Other income not declared elsewhere | 2021-12-31 | $-153 |
| 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 | $155,928 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,146,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,990,836 |
| 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 | $2,854,790 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,382,815 |
| Interest on participant loans | 2021-12-31 | $585 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,168 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $600,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $202,451 |
| 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 | Yes |
| 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 | $176,601 |
| Income. Dividends from preferred stock | 2021-12-31 | $255,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $822,285 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
