TRADE SUPPLY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,919 |
Total income from all sources (including contributions) | 2022-12-31 | $458,962 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,429,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,359,418 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,195,847 |
Value of total assets at end of year | 2022-12-31 | $16,332,634 |
Value of total assets at beginning of year | 2022-12-31 | $17,302,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,049 |
Total interest from all sources | 2022-12-31 | $21,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,433 |
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 | $301,433 |
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 | $1,286,218 |
Participant contributions at end of year | 2022-12-31 | $340,435 |
Participant contributions at beginning of year | 2022-12-31 | $364,545 |
Participant contributions at end of year | 2022-12-31 | $21,969 |
Participant contributions at beginning of year | 2022-12-31 | $17,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,664,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,417 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,965 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,454 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,143 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,914 |
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 | $-970,312 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,322,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,292,754 |
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 | $37,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,619,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,244,784 |
Interest on participant loans | 2022-12-31 | $21,571 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,308,159 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $663,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,077,541 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,652 |
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 | $245,423 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,238 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,359,418 |
Contract administrator fees | 2022-12-31 | $22,493 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,227 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,465 |
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 | BUCHBINDER TUNICK & CO LLC |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING 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 | $9,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,439 |
Total income from all sources (including contributions) | 2021-12-31 | $3,811,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,363,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,706,266 |
Value of total assets at end of year | 2021-12-31 | $17,302,673 |
Value of total assets at beginning of year | 2021-12-31 | $14,856,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,060 |
Total interest from all sources | 2021-12-31 | $23,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $924,308 |
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 | $924,308 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,081,952 |
Participant contributions at end of year | 2021-12-31 | $364,545 |
Participant contributions at beginning of year | 2021-12-31 | $446,899 |
Participant contributions at end of year | 2021-12-31 | $17,879 |
Participant contributions at beginning of year | 2021-12-31 | $16,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $411,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,163 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,454 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,439 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,914 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,469 |
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 | $2,448,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,292,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,844,705 |
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 | $36,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,244,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,996,291 |
Interest on participant loans | 2021-12-31 | $23,785 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $663,306 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,380,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,142,984 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $212,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,828 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,649 |
Contract administrator fees | 2021-12-31 | $22,155 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,465 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 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 | $11,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,428 |
Total income from all sources (including contributions) | 2020-12-31 | $6,590,222 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,188,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,145,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,588,697 |
Value of total assets at end of year | 2020-12-31 | $14,856,144 |
Value of total assets at beginning of year | 2020-12-31 | $9,443,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,537 |
Total interest from all sources | 2020-12-31 | $29,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,567 |
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 | $159,567 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,018,182 |
Participant contributions at end of year | 2020-12-31 | $446,899 |
Participant contributions at beginning of year | 2020-12-31 | $334,760 |
Participant contributions at end of year | 2020-12-31 | $16,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,365,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,644 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,439 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,428 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,469 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,995 |
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 | $5,402,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,844,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,442,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,996,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,595,439 |
Interest on participant loans | 2020-12-31 | $29,189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,380,311 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $420,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,794,205 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,564 |
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 | $204,736 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,145,487 |
Contract administrator fees | 2020-12-31 | $17,806 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 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 | $1,428 |
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 | $2,768,371 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,051,722 |
Value of total assets at end of year | 2019-12-31 | $9,443,935 |
Value of total assets at beginning of year | 2019-12-31 | $7,645,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,967 |
Total interest from all sources | 2019-12-31 | $17,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,125 |
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 | $125,125 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $880,902 |
Participant contributions at end of year | 2019-12-31 | $334,760 |
Participant contributions at beginning of year | 2019-12-31 | $243,766 |
Participant contributions at beginning of year | 2019-12-31 | $11,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,614 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,428 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,995 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
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 | $1,796,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,442,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,645,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,595,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,975,822 |
Interest on participant loans | 2019-12-31 | $17,833 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $420,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $408,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,562,543 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $169,632 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,520 |
Contract administrator fees | 2019-12-31 | $29,905 |
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 | 2019-12-31 | Yes |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 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 | $15,750 |
Total income from all sources (including contributions) | 2018-12-31 | $2,655,554 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $533,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,016,420 |
Value of total assets at end of year | 2018-12-31 | $7,645,623 |
Value of total assets at beginning of year | 2018-12-31 | $5,539,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,937 |
Total interest from all sources | 2018-12-31 | $15,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,085 |
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 | $122,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $813,713 |
Participant contributions at end of year | 2018-12-31 | $243,766 |
Participant contributions at beginning of year | 2018-12-31 | $221,136 |
Participant contributions at end of year | 2018-12-31 | $11,640 |
Participant contributions at beginning of year | 2018-12-31 | $10,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,061,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,685 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,197 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,979 |
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 | $2,122,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,645,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,523,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,975,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,919,485 |
Interest on participant loans | 2018-12-31 | $15,548 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $408,202 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $369,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-508,382 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,883 |
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 | $141,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,574 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,483 |
Contract administrator fees | 2018-12-31 | $13,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,553 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,331 |
Total income from all sources (including contributions) | 2017-12-31 | $1,563,207 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $321,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $290,974 |
Value of total corrective distributions | 2017-12-31 | $10,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,763 |
Value of total assets at end of year | 2017-12-31 | $5,539,239 |
Value of total assets at beginning of year | 2017-12-31 | $4,295,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,153 |
Total interest from all sources | 2017-12-31 | $13,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,666 |
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 | $78,666 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,575 |
Participant contributions at end of year | 2017-12-31 | $221,136 |
Participant contributions at beginning of year | 2017-12-31 | $271,408 |
Participant contributions at end of year | 2017-12-31 | $10,582 |
Participant contributions at beginning of year | 2017-12-31 | $10,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,331 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,197 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,979 |
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 | $1,241,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,523,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,281,962 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,919,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,580,375 |
Interest on participant loans | 2017-12-31 | $13,476 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $369,025 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $427,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $640,121 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,181 |
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 | No |
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 | $141,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,347 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $290,974 |
Contract administrator fees | 2017-12-31 | $12,531 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,553 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,240 |
Total income from all sources (including contributions) | 2016-12-31 | $1,092,604 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $264,048 |
Value of total corrective distributions | 2016-12-31 | $13,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $818,463 |
Value of total assets at end of year | 2016-12-31 | $4,295,293 |
Value of total assets at beginning of year | 2016-12-31 | $3,496,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,820 |
Total interest from all sources | 2016-12-31 | $13,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,877 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $566,572 |
Participant contributions at end of year | 2016-12-31 | $271,408 |
Participant contributions at beginning of year | 2016-12-31 | $288,241 |
Participant contributions at end of year | 2016-12-31 | $10,168 |
Participant contributions at beginning of year | 2016-12-31 | $9,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,240 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $802,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,281,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,479,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,580,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,663,478 |
Interest on participant loans | 2016-12-31 | $13,933 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $427,789 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $460,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,465 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $120,751 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,167 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $264,048 |
Contract administrator fees | 2016-12-31 | $11,336 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,902 |
Total income from all sources (including contributions) | 2015-12-31 | $745,436 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $800,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $767,567 |
Value of total corrective distributions | 2015-12-31 | $17,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $746,411 |
Value of total assets at end of year | 2015-12-31 | $3,496,696 |
Value of total assets at beginning of year | 2015-12-31 | $3,538,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,122 |
Total interest from all sources | 2015-12-31 | $12,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,162 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $507,997 |
Participant contributions at end of year | 2015-12-31 | $288,241 |
Participant contributions at beginning of year | 2015-12-31 | $167,414 |
Participant contributions at end of year | 2015-12-31 | $9,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $131,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,902 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-55,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,479,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,534,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,663,478 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,320,077 |
Interest on participant loans | 2015-12-31 | $12,095 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $460,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,838 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $767,567 |
Contract administrator fees | 2015-12-31 | $14,408 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $792,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $484,199 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,444 |
Value of total corrective distributions | 2014-12-31 | $6,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $636,859 |
Value of total assets at end of year | 2014-12-31 | $3,538,851 |
Value of total assets at beginning of year | 2014-12-31 | $3,271,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,265 |
Total interest from all sources | 2014-12-31 | $9,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $481,733 |
Participant contributions at end of year | 2014-12-31 | $167,414 |
Participant contributions at beginning of year | 2014-12-31 | $166,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $12,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $263,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,534,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,271,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,320,077 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,058,258 |
Interest on participant loans | 2014-12-31 | $8,374 |
Interest earned on other investments | 2014-12-31 | $1,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,263 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $146,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $95,864 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $484,199 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,188,112 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $75,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $711,760 |
Value of total assets at end of year | 2013-12-31 | $3,271,635 |
Value of total assets at beginning of year | 2013-12-31 | $2,159,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,474 |
Total interest from all sources | 2013-12-31 | $9,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,305 |
Participant contributions at end of year | 2013-12-31 | $166,667 |
Participant contributions at beginning of year | 2013-12-31 | $149,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,112,154 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,271,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,159,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,058,258 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,969,031 |
Interest on participant loans | 2013-12-31 | $8,398 |
Interest earned on other investments | 2013-12-31 | $1,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,242 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $466,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $101,119 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,447 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,484 |
Contract administrator fees | 2013-12-31 | $11,474 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $554,488 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $160,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,381 |
Value of total assets at end of year | 2012-12-31 | $2,159,481 |
Value of total assets at beginning of year | 2012-12-31 | $1,765,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,563 |
Total interest from all sources | 2012-12-31 | $8,093 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $310,839 |
Participant contributions at end of year | 2012-12-31 | $149,364 |
Participant contributions at beginning of year | 2012-12-31 | $142,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $393,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,159,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,765,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,678 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,969,031 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,562,110 |
Interest on participant loans | 2012-12-31 | $7,076 |
Interest earned on other investments | 2012-12-31 | $1,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $170,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,542 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,844 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,933 |
Contract administrator fees | 2012-12-31 | $10,563 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : TRADE SUPPLY GROUP, INC. 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $55,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $235,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,208 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,835 |
Value of total assets at end of year | 2011-12-31 | $1,765,489 |
Value of total assets at beginning of year | 2011-12-31 | $1,799,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,200 |
Total interest from all sources | 2011-12-31 | $7,855 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $246,027 |
Participant contributions at end of year | 2011-12-31 | $142,375 |
Participant contributions at beginning of year | 2011-12-31 | $154,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-89,927 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,765,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $60,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,929 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,562,110 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,636,191 |
Interest on participant loans | 2011-12-31 | $7,517 |
Interest earned on other investments | 2011-12-31 | $338 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,482 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,208 |
Contract administrator fees | 2011-12-31 | $10,200 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |