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ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan NameANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN
Plan identification number 001

ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ANN ARBOR DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:ANN ARBOR DISTRIBUTION, INC.
Employer identification number (EIN):383325289
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Additional information about ANN ARBOR DISTRIBUTION, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2018-03-21
Company Identification Number: 0802967689
Legal Registered Office Address: 77 W WACKER DR STE 4000

CHICAGO
United States of America (USA)
60601

More information about ANN ARBOR DISTRIBUTION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01WHITNEY STORICK2018-09-30
0012013-01-01FRANK S. KOLAKOWSKI II
0012012-01-01FRANK S. KOLAKOWSKI II
0012011-01-01FRANK S. KOLAKOWSKI II
0012009-01-01FRANK S. KOLAKOWSKI II

Plan Statistics for ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN

Measure Date Value
2013: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01152
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01154
Total number of active participants reported on line 7a of the Form 55002012-01-01143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01152
Number of participants with account balances2012-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01154
Number of participants with account balances2011-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01144
Total number of active participants reported on line 7a of the Form 55002009-01-01114
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01119
Number of participants with account balances2009-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN

Measure Date Value
2013 : ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-12$0
Total transfer of assets from this plan2013-08-12$770,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-12$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-12$0
Total income from all sources (including contributions)2013-08-12$112,179
Total loss/gain on sale of assets2013-08-12$0
Total of all expenses incurred2013-08-12$20,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-12$14,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-12$21,245
Value of total assets at end of year2013-08-12$0
Value of total assets at beginning of year2013-08-12$678,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-12$5,875
Total interest from all sources2013-08-12$1,577
Total dividends received (eg from common stock, registered investment company shares)2013-08-12$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-12No
Assets. Real estate other than employer real property at end of year2013-08-12$0
Assets. Real estate other than employer real property at beginning of year2013-08-12$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-08-12$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-08-12$0
Was this plan covered by a fidelity bond2013-08-12Yes
Value of fidelity bond cover2013-08-12$1,000,000
If this is an individual account plan, was there a blackout period2013-08-12No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-12$0
Were there any nonexempt tranactions with any party-in-interest2013-08-12No
Contributions received from participants2013-08-12$21,245
Participant contributions at end of year2013-08-12$0
Participant contributions at beginning of year2013-08-12$56,349
Participant contributions at end of year2013-08-12$0
Participant contributions at beginning of year2013-08-12$1,951
Assets. Other investments not covered elsewhere at end of year2013-08-12$0
Assets. Other investments not covered elsewhere at beginning of year2013-08-12$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-12$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-12$0
Assets. Loans (other than to participants) at end of year2013-08-12$0
Assets. Loans (other than to participants) at beginning of year2013-08-12$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-12$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-12$0
Liabilities. Value of operating payables at end of year2013-08-12$0
Liabilities. Value of operating payables at beginning of year2013-08-12$0
Total non interest bearing cash at end of year2013-08-12$0
Total non interest bearing cash at beginning of year2013-08-12$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-12No
Value of net income/loss2013-08-12$91,617
Value of net assets at end of year (total assets less liabilities)2013-08-12$0
Value of net assets at beginning of year (total assets less liabilities)2013-08-12$678,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-12No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-12No
Were any leases to which the plan was party in default or uncollectible2013-08-12No
Assets. partnership/joint venture interests at end of year2013-08-12$0
Assets. partnership/joint venture interests at beginning of year2013-08-12$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-12$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-12$0
Value of interest in pooled separate accounts at end of year2013-08-12$0
Value of interest in pooled separate accounts at beginning of year2013-08-12$620,092
Interest on participant loans2013-08-12$1,577
Value of interest in master investment trust accounts at end of year2013-08-12$0
Value of interest in master investment trust accounts at beginning of year2013-08-12$0
Value of interest in common/collective trusts at end of year2013-08-12$0
Value of interest in common/collective trusts at beginning of year2013-08-12$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-12$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-12$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-12$0
Assets. Value of investments in 103.12 investment entities at end of year2013-08-12$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-08-12$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-12$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-12$211
Asset value of US Government securities at end of year2013-08-12$0
Asset value of US Government securities at beginning of year2013-08-12$0
Net investment gain/loss from pooled separate accounts2013-08-12$89,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-12No
Was there a failure to transmit to the plan any participant contributions2013-08-12No
Has the plan failed to provide any benefit when due under the plan2013-08-12No
Assets. Invements in employer securities at end of year2013-08-12$0
Assets. Invements in employer securities at beginning of year2013-08-12$0
Assets. Value of employer real property at end of year2013-08-12$0
Assets. Value of employer real property at beginning of year2013-08-12$0
Employer contributions (assets) at end of year2013-08-12$0
Employer contributions (assets) at beginning of year2013-08-12$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-12$14,687
Asset. Corporate debt instrument preferred debt at end of year2013-08-12$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-12$0
Asset. Corporate debt instrument debt (other) at end of year2013-08-12$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-12$0
Contract administrator fees2013-08-12$5,875
Assets. Corporate common stocks other than exployer securities at end of year2013-08-12$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-12$0
Liabilities. Value of benefit claims payable at end of year2013-08-12$0
Liabilities. Value of benefit claims payable at beginning of year2013-08-12$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-12$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-12$0
Did the plan have assets held for investment2013-08-12No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-12No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-12Yes
Liabilities. Value of acquisition indebtedness at end of year2013-08-12$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-12$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-12Yes
Opinion of an independent qualified public accountant for this plan2013-08-12Disclaimer
Accountancy firm name2013-08-12FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2013-08-12381402622
2012 : ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$83
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$172,616
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$60,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$50,143
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$1,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$88,719
Value of total assets at end of year2012-12-31$678,603
Value of total assets at beginning of year2012-12-31$566,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,983
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$1,812
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$56,415
Participant contributions at end of year2012-12-31$56,349
Participant contributions at beginning of year2012-12-31$35,863
Participant contributions at end of year2012-12-31$1,951
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,304
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$83
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$111,694
Value of net assets at end of year (total assets less liabilities)2012-12-31$678,603
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$566,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$620,092
Value of interest in pooled separate accounts at beginning of year2012-12-31$530,918
Interest on participant loans2012-12-31$1,812
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$211
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$82,085
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$50,143
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$8,983
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2012-12-31381402622
2011 : ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$83
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$34,367
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$20,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,345
Expenses. Certain deemed distributions of participant loans2011-12-31$2,241
Value of total corrective distributions2011-12-31$3,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$56,362
Value of total assets at end of year2011-12-31$566,992
Value of total assets at beginning of year2011-12-31$553,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,270
Total interest from all sources2011-12-31$1,457
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$55,317
Participant contributions at end of year2011-12-31$35,863
Participant contributions at beginning of year2011-12-31$24,373
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$60
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$83
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$13,450
Value of net assets at end of year (total assets less liabilities)2011-12-31$566,909
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$553,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$530,918
Value of interest in pooled separate accounts at beginning of year2011-12-31$528,816
Interest on participant loans2011-12-31$1,457
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$210
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-23,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,345
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$8,270
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2011-12-31381402622
2010 : ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$136,002
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,839
Value of total corrective distributions2010-12-31$7,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$71,553
Value of total assets at end of year2010-12-31$553,459
Value of total assets at beginning of year2010-12-31$472,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,213
Total interest from all sources2010-12-31$2,131
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$54,552
Participant contributions at end of year2010-12-31$24,373
Participant contributions at beginning of year2010-12-31$30,507
Participant contributions at end of year2010-12-31$60
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$17,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$80,593
Value of net assets at end of year (total assets less liabilities)2010-12-31$553,459
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$472,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$528,816
Value of interest in pooled separate accounts at beginning of year2010-12-31$442,153
Interest on participant loans2010-12-31$2,131
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$206
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$62,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,839
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$7,213
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FENNER, MELSTROM & DOOLING, PLC
Accountancy firm EIN2010-12-31381402622
2009 : ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN

2013: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ANN ARBOR DISTRIBUTION, INC. EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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