UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC 401(K) PLAN
401k plan membership statisitcs for UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC 401(K) PLAN
Measure | Date | Value |
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2023 : UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC 401(K) PLAN 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 | $762,332 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,149,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,126,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $175,071 |
Value of total assets at end of year | 2023-12-31 | $155,086 |
Value of total assets at beginning of year | 2023-12-31 | $7,542,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,735 |
Total interest from all sources | 2023-12-31 | $2,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,353 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $109,187 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $108,875 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $6,176 |
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 | $-7,387,501 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $155,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,542,587 |
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 |
Investment advisory and management fees | 2023-12-31 | $5,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,685,101 |
Interest on participant loans | 2023-12-31 | $2,353 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,060 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,638,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $575,555 |
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 | No |
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 | $65,884 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $103,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,126,098 |
Contract administrator fees | 2023-12-31 | $18,068 |
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 | RDG + PARTNERS, CPAS, PLLC |
Accountancy firm EIN | 2023-12-31 | 203723571 |
2022 : UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC 401(K) PLAN 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 | $-898,457 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $350,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $589,503 |
Value of total assets at end of year | 2022-12-31 | $7,542,587 |
Value of total assets at beginning of year | 2022-12-31 | $8,792,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,074 |
Total interest from all sources | 2022-12-31 | $2,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $306,156 |
Participant contributions at end of year | 2022-12-31 | $108,875 |
Participant contributions at beginning of year | 2022-12-31 | $49,334 |
Participant contributions at end of year | 2022-12-31 | $6,176 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,249,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,542,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,792,023 |
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 |
Investment advisory and management fees | 2022-12-31 | $13,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,685,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,002,306 |
Interest on participant loans | 2022-12-31 | $2,778 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,638,533 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,515,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,541,288 |
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 | No |
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 | $283,347 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,902 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,905 |
Contract administrator fees | 2022-12-31 | $12,293 |
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 | RDG + PARTNERS, CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 203723571 |
2021 : UPSCO MANUFACTURING & DISTRIBUTION COMPANY, INC 401(K) PLAN 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 | $1,577,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,262 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660,135 |
Value of total assets at end of year | 2021-12-31 | $8,792,023 |
Value of total assets at beginning of year | 2021-12-31 | $7,417,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,092 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,531 |
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 | $78,531 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $272,410 |
Participant contributions at end of year | 2021-12-31 | $49,334 |
Participant contributions at beginning of year | 2021-12-31 | $37,237 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,906 |
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 | $1,374,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,792,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,417,365 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,002,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,545,937 |
Interest on participant loans | 2021-12-31 | $2,044 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,515,383 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,594,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $836,517 |
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 | $387,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,262 |
Contract administrator fees | 2021-12-31 | $965 |
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 | RDG + PARTNERS, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 203723571 |