LONGUST DISTRIBUTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2023 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,372,207 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $735,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $709,674 |
Value of total corrective distributions | 2023-12-31 | $417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $544,517 |
Value of total assets at end of year | 2023-12-31 | $6,591,626 |
Value of total assets at beginning of year | 2023-12-31 | $5,954,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,400 |
Total interest from all sources | 2023-12-31 | $11,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $170,968 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $381,958 |
Participant contributions at end of year | 2023-12-31 | $125,874 |
Participant contributions at beginning of year | 2023-12-31 | $192,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $132,402 |
Total non interest bearing cash at end of year | 2023-12-31 | $540 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $636,716 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,591,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,954,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,656,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,998,478 |
Interest on participant loans | 2023-12-31 | $11,683 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $778,182 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $732,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $626,260 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $30,157 |
Employer contributions (assets) at end of year | 2023-12-31 | $30,157 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $30,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $709,674 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-480,597 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,201,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,172,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $689,008 |
Value of total assets at end of year | 2022-12-31 | $5,954,910 |
Value of total assets at beginning of year | 2022-12-31 | $7,636,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,412 |
Total interest from all sources | 2022-12-31 | $13,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $151,902 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,412 |
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 | $372,409 |
Participant contributions at end of year | 2022-12-31 | $192,766 |
Participant contributions at beginning of year | 2022-12-31 | $196,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $285,688 |
Other income not declared elsewhere | 2022-12-31 | $5 |
Total non interest bearing cash at end of year | 2022-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,681,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,954,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,636,691 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,998,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,211,511 |
Interest on participant loans | 2022-12-31 | $13,930 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $732,736 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $195,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,343,431 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,989 |
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 | $30,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,911 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,172,772 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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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 | $1,201,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,084,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,058,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $372,574 |
Value of total assets at end of year | 2021-12-31 | $7,636,691 |
Value of total assets at beginning of year | 2021-12-31 | $7,519,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,223 |
Total interest from all sources | 2021-12-31 | $17,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $961,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $961,107 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $336,080 |
Participant contributions at end of year | 2021-12-31 | $196,126 |
Participant contributions at beginning of year | 2021-12-31 | $301,081 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $210 |
Other income not declared elsewhere | 2021-12-31 | $843 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,740 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,531 |
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 | $117,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,636,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,519,361 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,211,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,500,675 |
Interest on participant loans | 2021-12-31 | $17,166 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $195,717 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $676,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-157,122 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,196 |
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 | $30,597 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,597 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,058,211 |
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 | 2021-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103 |
Total income from all sources (including contributions) | 2020-12-31 | $1,164,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $603,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $575,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $340,958 |
Value of total assets at end of year | 2020-12-31 | $7,519,361 |
Value of total assets at beginning of year | 2020-12-31 | $6,958,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,980 |
Total interest from all sources | 2020-12-31 | $15,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,249 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,980 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $310,370 |
Participant contributions at end of year | 2020-12-31 | $301,081 |
Participant contributions at beginning of year | 2020-12-31 | $261,261 |
Participant contributions at end of year | 2020-12-31 | $619 |
Participant contributions at beginning of year | 2020-12-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $103 |
Other income not declared elsewhere | 2020-12-31 | $23 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,531 |
Total non interest bearing cash at beginning of year | 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 | $560,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,519,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,958,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,500,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,376,716 |
Interest on participant loans | 2020-12-31 | $15,658 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $676,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $288,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $702,359 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,056 |
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 | Yes |
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 | $30,588 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,588 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $575,628 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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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 | $103 |
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 | $1,691,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $529,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,025 |
Value of total assets at end of year | 2019-12-31 | $6,958,769 |
Value of total assets at beginning of year | 2019-12-31 | $5,795,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,988 |
Total interest from all sources | 2019-12-31 | $17,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,394 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,988 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $348,245 |
Participant contributions at end of year | 2019-12-31 | $261,261 |
Participant contributions at beginning of year | 2019-12-31 | $250,192 |
Participant contributions at end of year | 2019-12-31 | $103 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,162,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,958,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,795,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,376,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,255,444 |
Interest on participant loans | 2019-12-31 | $17,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $288,648 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,002,078 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,907 |
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 | Yes |
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 | $31,771 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,771 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,016 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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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 | $75,657 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $979,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $952,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,172 |
Value of total assets at end of year | 2018-12-31 | $5,795,939 |
Value of total assets at beginning of year | 2018-12-31 | $6,700,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,456 |
Total interest from all sources | 2018-12-31 | $11,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $124,379 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,456 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $370,321 |
Participant contributions at end of year | 2018-12-31 | $250,192 |
Participant contributions at beginning of year | 2018-12-31 | $212,275 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $208 |
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 | $-904,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,795,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,700,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,255,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,457,518 |
Interest on participant loans | 2018-12-31 | $11,602 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $256,435 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-464,772 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $68 |
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 | $33,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $952,288 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : LONGUST DISTRIBUTING, LLC RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,082,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $244,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $331,919 |
Value of total assets at end of year | 2017-12-31 | $6,700,026 |
Value of total assets at beginning of year | 2017-12-31 | $5,862,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,026 |
Total interest from all sources | 2017-12-31 | $12,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $136,130 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,026 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $301,686 |
Participant contributions at end of year | 2017-12-31 | $212,275 |
Participant contributions at beginning of year | 2017-12-31 | $240,470 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,797 |
Other income not declared elsewhere | 2017-12-31 | $685 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $50 |
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 | $837,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,700,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,862,128 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,457,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,162,524 |
Interest on participant loans | 2017-12-31 | $12,375 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,457,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $583,693 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,389 |
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 | $30,233 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,233 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,267 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |