TRIPLE F HOLDINGS, LLC DBA TRIPLE F DISTRIBUTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIPLE F DISTRIBUTING, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : TRIPLE F DISTRIBUTING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-04 | $3,447,733 |
| Total income from all sources (including contributions) | 2018-12-04 | $-121,414 |
| Total of all expenses incurred | 2018-12-04 | $98,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-04 | $60,489 |
| Value of total corrective distributions | 2018-12-04 | $37,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-04 | $58,496 |
| Value of total assets at end of year | 2018-12-04 | $0 |
| Value of total assets at beginning of year | 2018-12-04 | $3,667,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-04 | $776 |
| Total interest from all sources | 2018-12-04 | $866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-04 | $3,447,733 |
| Was this plan covered by a fidelity bond | 2018-12-04 | Yes |
| Value of fidelity bond cover | 2018-12-04 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-04 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-04 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-04 | No |
| Contributions received from participants | 2018-12-04 | $54,889 |
| Participant contributions at end of year | 2018-12-04 | $0 |
| Participant contributions at beginning of year | 2018-12-04 | $57,426 |
| Administrative expenses (other) incurred | 2018-12-04 | $776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-04 | No |
| Value of net income/loss | 2018-12-04 | $-220,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-04 | $3,667,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-04 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-04 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-04 | $3,306,823 |
| Interest on participant loans | 2018-12-04 | $618 |
| Interest earned on other investments | 2018-12-04 | $248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-04 | $303,563 |
| Net investment gain/loss from pooled separate accounts | 2018-12-04 | $-180,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-04 | No |
| Contributions received in cash from employer | 2018-12-04 | $3,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-04 | $60,489 |
| 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 | 2018-12-04 | No |
| Did the plan have assets held for investment | 2018-12-04 | No |
| 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 | 2018-12-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-04 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-04 | Disclaimer |
| Accountancy firm name | 2018-12-04 | WIKOFF COMBS & CO. LLC |
| Accountancy firm EIN | 2018-12-04 | 263007910 |
| Total income from all sources (including contributions) | 2018-09-30 | $603,769 |
| Total of all expenses incurred | 2018-09-30 | $877,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $873,318 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $381,622 |
| Value of total assets at end of year | 2018-09-30 | $3,667,813 |
| Value of total assets at beginning of year | 2018-09-30 | $3,941,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,865 |
| Total interest from all sources | 2018-09-30 | $5,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $298,959 |
| Participant contributions at end of year | 2018-09-30 | $57,427 |
| Participant contributions at beginning of year | 2018-09-30 | $79,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $22,407 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-273,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,667,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,941,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,306,823 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,861,997 |
| Interest on participant loans | 2018-09-30 | $3,290 |
| Interest earned on other investments | 2018-09-30 | $2,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $303,563 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $216,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $60,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $873,318 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WIKOFF COMBS & CO. LLC |
| Accountancy firm EIN | 2018-09-30 | 263007910 |
