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ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

ACORN DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACORN DISTRIBUTORS, INC.
Employer identification number (EIN):351386869
NAIC Classification:424100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JULIE MARISIN2019-05-02 JULIE MARISIN2019-05-02
0012017-01-01C.N. JULIE MARISIN2018-05-09 C.N. JULIE MARISIN2018-05-09
0012016-01-01JULIE MARISIN2017-04-14 JULIE MARISIN2017-04-14
0012015-01-01STEPHANIE GARRETT2016-03-18 STEPHANIE GARRETT2016-03-18
0012014-01-01STEPHANIE GARRETT2015-06-19 STEPHANIE GARRETT2015-06-19
0012013-01-01DOUGLAS J. JUNG2014-06-16 DOUGLAS J. JUNG2014-06-16
0012012-01-01DOUG JUNG2013-06-21 DOUG JUNG2013-06-21
0012011-01-01DOUG JUNG DOUG JUNG2012-10-04
0012009-01-01GARY HEGEMAN GARY HEGEMAN2010-08-19

Plan Statistics for ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01130
Total number of active participants reported on line 7a of the Form 55002022-01-01117
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01147
Number of participants with account balances2022-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01139
Total number of active participants reported on line 7a of the Form 55002021-01-01105
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01129
Number of participants with account balances2021-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01127
Total number of active participants reported on line 7a of the Form 55002020-01-01112
Number of retired or separated participants receiving benefits2020-01-0127
Total of all active and inactive participants2020-01-01139
Total participants2020-01-01139
Number of participants with account balances2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01122
Total number of active participants reported on line 7a of the Form 55002019-01-01110
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01127
Number of participants with account balances2019-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2011: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01102
Total number of active participants reported on line 7a of the Form 55002011-01-0191
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0194
Number of participants with account balances2011-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01110
Number of participants with account balances2009-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,791,877
Total of all expenses incurred2022-12-31$751,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$711,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$592,745
Value of total assets at end of year2022-12-31$10,489,368
Value of total assets at beginning of year2022-12-31$13,032,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,589
Total interest from all sources2022-12-31$8,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$536,995
Participant contributions at end of year2022-12-31$186,248
Participant contributions at beginning of year2022-12-31$191,287
Participant contributions at end of year2022-12-31$47,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,543,581
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,489,368
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,032,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,176,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,769,231
Income. Interest from loans (other than to participants)2022-12-31$8,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$17,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,393,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$55,750
Employer contributions (assets) at end of year2022-12-31$62,407
Employer contributions (assets) at beginning of year2022-12-31$59,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$711,115
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PILE CPAS
Accountancy firm EIN2022-12-31350865680
2021 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,176,038
Total of all expenses incurred2021-12-31$726,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$722,809
Value of total corrective distributions2021-12-31$4,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$551,494
Value of total assets at end of year2021-12-31$13,032,949
Value of total assets at beginning of year2021-12-31$11,583,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$11,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$495,117
Participant contributions at end of year2021-12-31$191,287
Participant contributions at beginning of year2021-12-31$239,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,449,175
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,032,949
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,583,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,769,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,296,406
Interest on participant loans2021-12-31$11,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,613,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$56,377
Employer contributions (assets) at end of year2021-12-31$59,889
Employer contributions (assets) at beginning of year2021-12-31$35,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$722,809
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PILE CPAS
Accountancy firm EIN2021-12-31350865680
2020 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,254,480
Total of all expenses incurred2020-12-31$641,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$635,708
Expenses. Certain deemed distributions of participant loans2020-12-31$1,484
Value of total corrective distributions2020-12-31$480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$572,820
Value of total assets at end of year2020-12-31$11,583,774
Value of total assets at beginning of year2020-12-31$9,970,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,471
Total interest from all sources2020-12-31$13,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$509,212
Participant contributions at end of year2020-12-31$239,871
Participant contributions at beginning of year2020-12-31$198,952
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$280
Administrative expenses (other) incurred2020-12-31$3,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,613,337
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,583,774
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,970,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,296,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,760,892
Interest on participant loans2020-12-31$13,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,668,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$63,328
Employer contributions (assets) at end of year2020-12-31$35,718
Employer contributions (assets) at beginning of year2020-12-31$3,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$635,708
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PILE CPAS
Accountancy firm EIN2020-12-31350865680
2019 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,373,393
Total income from all sources (including contributions)2019-12-31$2,373,393
Total of all expenses incurred2019-12-31$287,168
Total of all expenses incurred2019-12-31$287,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$287,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$287,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$547,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$547,189
Value of total assets at end of year2019-12-31$9,970,437
Value of total assets at end of year2019-12-31$9,970,437
Value of total assets at beginning of year2019-12-31$7,884,212
Value of total assets at beginning of year2019-12-31$7,884,212
Total interest from all sources2019-12-31$10,170
Total interest from all sources2019-12-31$10,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$483,227
Contributions received from participants2019-12-31$483,227
Participant contributions at end of year2019-12-31$198,952
Participant contributions at end of year2019-12-31$198,952
Participant contributions at beginning of year2019-12-31$211,896
Participant contributions at beginning of year2019-12-31$211,896
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,856
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$29
Income. Non cash contributions2019-12-31$29
Value of net income/loss2019-12-31$2,086,225
Value of net income/loss2019-12-31$2,086,225
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,970,437
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,970,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,884,212
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,884,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,760,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,760,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,666,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,666,243
Interest on participant loans2019-12-31$10,170
Interest on participant loans2019-12-31$10,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,816,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,816,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$61,077
Contributions received in cash from employer2019-12-31$61,077
Employer contributions (assets) at end of year2019-12-31$3,934
Employer contributions (assets) at end of year2019-12-31$3,934
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$287,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$287,168
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALERDING CPA GROUP
Accountancy firm name2019-12-31ALERDING CPA GROUP
Accountancy firm EIN2019-12-31352043580
Accountancy firm EIN2019-12-31352043580
2011 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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$161,056
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$170,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$169,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$235,395
Value of total assets at end of year2011-12-31$4,073,772
Value of total assets at beginning of year2011-12-31$4,083,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$775
Total interest from all sources2011-12-31$791
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$231,812
Participant contributions at end of year2011-12-31$15,119
Participant contributions at beginning of year2011-12-31$13,728
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$386
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,583
Administrative expenses (other) incurred2011-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,371
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,073,772
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,083,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,058,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,069,029
Interest on participant loans2011-12-31$791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-75,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$169,652
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALERDING & CO, LLC
Accountancy firm EIN2011-12-31352043580
2010 : ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$643,809
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$244,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$244,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$232,520
Value of total assets at end of year2010-12-31$4,083,143
Value of total assets at beginning of year2010-12-31$3,684,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$375
Total interest from all sources2010-12-31$2,063
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$232,520
Participant contributions at end of year2010-12-31$13,728
Participant contributions at beginning of year2010-12-31$37,224
Assets. Other investments not covered elsewhere at end of year2010-12-31$386
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$499
Other income not declared elsewhere2010-12-31$-113
Administrative expenses (other) incurred2010-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$399,064
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,083,143
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,684,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,069,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,637,650
Interest on participant loans2010-12-31$2,063
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$409,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$8,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$244,130
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ALERDING & CO, LLC
Accountancy firm EIN2010-12-31352043580

Form 5500 Responses for ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN

2022: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2011: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACORN DISTRIBUTORS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JC7Q
Policy instance 1
Insurance contract or identification numberGAP-CP-JC7Q
Number of Individuals Covered7
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JC7Q
Policy instance 1
Insurance contract or identification numberGAP-CP-JC7Q
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JC7Q
Policy instance 1
Insurance contract or identification numberGAP-CP-JC7Q
Number of Individuals Covered129
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-JC7Q
Policy instance 1
Insurance contract or identification numberGAP-CP-JC7Q
Number of Individuals Covered122
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberPS 06291
Policy instance 1
Insurance contract or identification numberPS 06291
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $87
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberPS 06291
Policy instance 1
Insurance contract or identification numberPS 06291
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $49
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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