SACCANI DISTRIBUTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-18 | 9391 |
| Total expenses incurred by plan in this plan year | 2025-07-18 | 220894 |
| Net assets as of the end of the plan year | 2025-07-18 | 5628769 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 4908877 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 62249 |
| Other income to plan in this plan year | 2025-07-18 | 887928 |
| Plan net income in this plan year | 2025-07-18 | 729283 |
| Net assets as of the end of the plan year | 2025-07-18 | 5628769 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 4899486 |
| Value of contributions failed to transmitted timely | 2025-07-18 | 1227 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 55177 |
| 2024 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-06-17 | 9391 |
| Total liabilities as of the beginning of the plan year | 2024-06-17 | 9391 |
| Total expenses incurred by plan in this plan year | 2024-06-17 | 292993 |
| Net assets as of the end of the plan year | 2024-06-17 | 4908877 |
| Total assets as of the beginning of the plan year | 2024-06-17 | 4409733 |
| Value of plan covered by a fidelity bond | 2024-06-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-17 | 51145 |
| Other contributions to plan in this plan year | 2024-06-17 | 0 |
| Other income to plan in this plan year | 2024-06-17 | 740992 |
| Plan net income in this plan year | 2024-06-17 | 499144 |
| Net assets as of the end of the plan year | 2024-06-17 | 4899486 |
| Net assets as of the beginning of the plan year | 2024-06-17 | 4400342 |
| Employer contributions to plan in this plan year | 2024-06-17 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-17 | 39064 |
| 2021 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS 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 | $9,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,449 |
| Total income from all sources (including contributions) | 2021-12-31 | $864,052 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $289,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $250,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,482 |
| Value of total assets at end of year | 2021-12-31 | $5,444,969 |
| Value of total assets at beginning of year | 2021-12-31 | $4,870,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,453 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $44,555 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,449 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,453 |
| 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 | $574,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,435,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,861,030 |
| 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 | $5,444,969 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,870,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $817,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $250,109 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
| 2020 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $807,560 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $453,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $408,933 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,682 |
| Value of total assets at end of year | 2020-12-31 | $4,870,479 |
| Value of total assets at beginning of year | 2020-12-31 | $4,506,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,334 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $127,217 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $226 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-67,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $354,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,861,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,506,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,334 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,870,479 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,195,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $140,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $747,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $171,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $408,933 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 814637885 |
| 2019 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,103,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $158,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $123,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,295 |
| Value of total assets at end of year | 2019-12-31 | $4,506,737 |
| Value of total assets at beginning of year | 2019-12-31 | $3,561,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,763 |
| Total interest from all sources | 2019-12-31 | $1,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $83,191 |
| Participant contributions at end of year | 2019-12-31 | $226 |
| Participant contributions at beginning of year | 2019-12-31 | $85 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $945,296 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,506,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,561,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,763 |
| Interest earned on other investments | 2019-12-31 | $1,942 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,195,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,361,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $140,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $38,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $847,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $171,104 |
| Employer contributions (assets) at end of year | 2019-12-31 | $171,104 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $161,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $123,601 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2019-12-31 | 814637885 |
| 2018 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $175,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $228,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $277,129 |
| Value of total assets at end of year | 2018-12-31 | $3,561,441 |
| Value of total assets at beginning of year | 2018-12-31 | $3,614,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,965 |
| Total interest from all sources | 2018-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $83,419 |
| Participant contributions at end of year | 2018-12-31 | $85 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-53,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,561,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,614,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,965 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,361,305 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,478,989 |
| Interest earned on other investments | 2018-12-31 | $2,893 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $38,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $135,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-104,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $193,710 |
| Employer contributions (assets) at end of year | 2018-12-31 | $161,925 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 814637855 |
| 2017 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $781,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,555 |
| Value of total assets at end of year | 2017-12-31 | $3,614,881 |
| Value of total assets at beginning of year | 2017-12-31 | $3,001,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,283 |
| Total interest from all sources | 2017-12-31 | $5,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $71,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $612,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,614,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,001,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,478,989 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,802,469 |
| Interest earned on other investments | 2017-12-31 | $5,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $135,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $199,492 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $509,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $194,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,138 |
| Contract administrator fees | 2017-12-31 | $5,283 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2017-12-31 | 814637885 |
| 2016 : SACCANI DISTRIBUTING COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $311,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $91,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $111,682 |
| Value of total assets at end of year | 2016-12-31 | $3,001,961 |
| Value of total assets at beginning of year | 2016-12-31 | $2,781,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,285 |
| Total interest from all sources | 2016-12-31 | $6,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $69,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $220,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,001,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,781,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,802,469 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,587,188 |
| Interest earned on other investments | 2016-12-31 | $6,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $199,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $194,734 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $193,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $42,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,049 |
| Contract administrator fees | 2016-12-31 | $7,285 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2016-12-31 | 814637885 |
