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ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 401k Plan overview

Plan NameANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN
Plan identification number 001

ANDERSON MERCHANDISERS EMPLOYEE 401(K)I 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ANDERSON MERCHANDISERS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ANDERSON MERCHANDISERS, LLC
Employer identification number (EIN):461946304
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about ANDERSON MERCHANDISERS, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2012-09-28
Company Identification Number: 0801661807
Legal Registered Office Address: 265 BROOKVIEW CENTRE WAY STE 501

KNOXVILLE
United States of America (USA)
37919

More information about ANDERSON MERCHANDISERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RAQUEL ADAMS

Plan Statistics for ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN

401k plan membership statisitcs for ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN

Measure Date Value
2023: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,565
Total number of active participants reported on line 7a of the Form 55002023-01-012,454
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-01807
Total of all active and inactive participants2023-01-013,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0128
Total participants2023-01-013,302
Number of participants with account balances2023-01-012,987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01175
2022: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,994
Total number of active participants reported on line 7a of the Form 55002022-01-012,467
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01933
Total of all active and inactive participants2022-01-013,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0127
Total participants2022-01-013,438
Number of participants with account balances2022-01-013,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01183
2021: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,315
Total number of active participants reported on line 7a of the Form 55002021-01-012,267
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01582
Total of all active and inactive participants2021-01-012,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-012,874
Number of participants with account balances2021-01-012,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01222
2020: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,531
Total number of active participants reported on line 7a of the Form 55002020-01-012,379
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-01573
Total of all active and inactive participants2020-01-012,982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-012,995
Number of participants with account balances2020-01-012,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01204
2019: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,766
Total number of active participants reported on line 7a of the Form 55002019-01-012,523
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01598
Total of all active and inactive participants2019-01-013,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-013,142
Number of participants with account balances2019-01-012,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01117
2018: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,605
Total number of active participants reported on line 7a of the Form 55002018-01-012,028
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01479
Total of all active and inactive participants2018-01-012,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-012,525
Number of participants with account balances2018-01-012,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01160
2017: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,007
Total number of active participants reported on line 7a of the Form 55002017-01-011,989
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01458
Total of all active and inactive participants2017-01-012,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-012,467
Number of participants with account balances2017-01-012,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01198

Financial Data on ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN

Measure Date Value
2023 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$21,390,376
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$10,832,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,668,839
Expenses. Certain deemed distributions of participant loans2023-12-31$6,293
Value of total corrective distributions2023-12-31$35,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,447,856
Value of total assets at end of year2023-12-31$102,765,264
Value of total assets at beginning of year2023-12-31$92,207,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$122,197
Total interest from all sources2023-12-31$394,019
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,224,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,224,780
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,609,936
Participant contributions at end of year2023-12-31$1,741,906
Participant contributions at beginning of year2023-12-31$1,646,177
Participant contributions at end of year2023-12-31$148,738
Participant contributions at beginning of year2023-12-31$81,126
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$302,998
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$74,801
Total non interest bearing cash at end of year2023-12-31$500
Total non interest bearing cash at beginning of year2023-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$10,557,698
Value of net assets at end of year (total assets less liabilities)2023-12-31$102,765,264
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$92,207,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$88,712,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$78,379,090
Interest on participant loans2023-12-31$116,982
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$4,094,430
Value of interest in common/collective trusts at beginning of year2023-12-31$5,158,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$6,532,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,424,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,424,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$277,037
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$11,122,648
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$126,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,534,922
Employer contributions (assets) at end of year2023-12-31$1,534,922
Employer contributions (assets) at beginning of year2023-12-31$1,518,316
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$10,668,839
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$674,057
Aggregate carrying amount (costs) on sale of assets2023-12-31$674,057
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LBMC,PC
Accountancy firm EIN2023-12-31621199757
2022 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,711,637
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,269,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,923,175
Expenses. Certain deemed distributions of participant loans2022-12-31$199,396
Value of total corrective distributions2022-12-31$46,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,802,210
Value of total assets at end of year2022-12-31$92,207,566
Value of total assets at beginning of year2022-12-31$118,188,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,170
Total interest from all sources2022-12-31$85,722
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,244,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,244,508
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$4,167,137
Participant contributions at end of year2022-12-31$1,646,177
Participant contributions at beginning of year2022-12-31$1,510,471
Participant contributions at end of year2022-12-31$81,126
Participant contributions at beginning of year2022-12-31$2,166
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$198,125
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$85,764
Administrative expenses (other) incurred2022-12-31$100,170
Total non interest bearing cash at end of year2022-12-31$275
Total non interest bearing cash at beginning of year2022-12-31$250
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-25,980,927
Value of net assets at end of year (total assets less liabilities)2022-12-31$92,207,566
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$118,188,493
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$78,379,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$104,271,547
Interest on participant loans2022-12-31$85,281
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$5,158,419
Value of interest in common/collective trusts at beginning of year2022-12-31$4,959,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,424,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,943,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,943,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$441
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,027,451
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$97,610
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,436,948
Employer contributions (assets) at end of year2022-12-31$1,518,316
Employer contributions (assets) at beginning of year2022-12-31$1,501,484
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,923,175
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$2,289,373
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,289,373
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2022-12-31621142155
2021 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,601,637
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,748,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,312,798
Expenses. Certain deemed distributions of participant loans2021-12-31$259,645
Value of total corrective distributions2021-12-31$73,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,464,929
Value of total assets at end of year2021-12-31$118,188,493
Value of total assets at beginning of year2021-12-31$110,335,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$101,773
Total interest from all sources2021-12-31$105,347
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,601,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,601,601
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,166,466
Participant contributions at end of year2021-12-31$1,510,471
Participant contributions at beginning of year2021-12-31$1,839,509
Participant contributions at end of year2021-12-31$2,166
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$25,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$81,728
Administrative expenses (other) incurred2021-12-31$101,773
Total non interest bearing cash at end of year2021-12-31$250
Total non interest bearing cash at beginning of year2021-12-31$200
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$7,853,473
Value of net assets at end of year (total assets less liabilities)2021-12-31$118,188,493
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$110,335,020
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$104,271,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$96,489,522
Interest on participant loans2021-12-31$104,722
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,959,130
Value of interest in common/collective trusts at beginning of year2021-12-31$4,839,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,943,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,688,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,688,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$625
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,271,450
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$76,582
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,272,853
Employer contributions (assets) at end of year2021-12-31$1,501,484
Employer contributions (assets) at beginning of year2021-12-31$1,477,719
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,312,798
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$1,617,849
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,617,849
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2021-12-31621142155
2020 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1
Total unrealized appreciation/depreciation of assets2020-12-31$-1
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,645,367
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,393,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,285,047
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$11,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,390,721
Value of total assets at end of year2020-12-31$110,335,020
Value of total assets at beginning of year2020-12-31$104,082,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$95,963
Total interest from all sources2020-12-31$144,282
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,118,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,118,158
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$3,847,935
Participant contributions at end of year2020-12-31$1,839,509
Participant contributions at beginning of year2020-12-31$1,939,911
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$65,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$76,950
Administrative expenses (other) incurred2020-12-31$95,963
Total non interest bearing cash at end of year2020-12-31$200
Total non interest bearing cash at beginning of year2020-12-31$350
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$6,252,365
Value of net assets at end of year (total assets less liabilities)2020-12-31$110,335,020
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$104,082,655
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$96,489,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$90,745,693
Interest on participant loans2020-12-31$117,138
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,839,115
Value of interest in common/collective trusts at beginning of year2020-12-31$4,116,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,688,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,809,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,809,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$27,144
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,814,583
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$100,674
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,477,719
Employer contributions (assets) at end of year2020-12-31$1,477,719
Employer contributions (assets) at beginning of year2020-12-31$1,470,559
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,285,047
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$3,462,537
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,462,537
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2020-12-31621142155
2019 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1
Total unrealized appreciation/depreciation of assets2019-12-31$-1
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$24,095,600
Total loss/gain on sale of assets2019-12-31$1
Total of all expenses incurred2019-12-31$10,523,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,371,003
Expenses. Certain deemed distributions of participant loans2019-12-31$45,109
Value of total corrective distributions2019-12-31$1,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,466,396
Value of total assets at end of year2019-12-31$104,082,655
Value of total assets at beginning of year2019-12-31$90,510,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$105,590
Total interest from all sources2019-12-31$236,672
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,511,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,511,422
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Contributions received from participants2019-12-31$3,941,745
Participant contributions at end of year2019-12-31$1,939,911
Participant contributions at beginning of year2019-12-31$1,915,498
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$54,092
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$75,887
Administrative expenses (other) incurred2019-12-31$105,590
Total non interest bearing cash at end of year2019-12-31$350
Total non interest bearing cash at beginning of year2019-12-31$300
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$0
Value of net income/loss2019-12-31$13,572,207
Value of net assets at end of year (total assets less liabilities)2019-12-31$104,082,655
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$90,510,448
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$90,745,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$77,784,806
Interest on participant loans2019-12-31$124,724
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,116,758
Value of interest in common/collective trusts at beginning of year2019-12-31$3,983,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,809,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,309,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,309,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$111,948
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,701,574
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$103,649
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,470,559
Employer contributions (assets) at end of year2019-12-31$1,470,559
Employer contributions (assets) at beginning of year2019-12-31$1,517,195
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,371,003
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$895,768
Aggregate carrying amount (costs) on sale of assets2019-12-31$895,767
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
Accountancy firm name2019-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2019-12-31621142155
2018 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1
Total unrealized appreciation/depreciation of assets2018-12-31$1
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$912,741
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,127,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,652,355
Expenses. Certain deemed distributions of participant loans2018-12-31$363,720
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,575,544
Value of total assets at end of year2018-12-31$90,510,448
Value of total assets at beginning of year2018-12-31$102,725,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$111,774
Total interest from all sources2018-12-31$197,657
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,632,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,632,339
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,951,756
Participant contributions at end of year2018-12-31$1,915,498
Participant contributions at beginning of year2018-12-31$2,041,041
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$76
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$106,591
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$81,563
Administrative expenses (other) incurred2018-12-31$111,774
Total non interest bearing cash at end of year2018-12-31$300
Total non interest bearing cash at beginning of year2018-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-12,215,108
Value of net assets at end of year (total assets less liabilities)2018-12-31$90,510,448
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$102,725,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$77,784,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$89,700,075
Interest on participant loans2018-12-31$108,672
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,983,434
Value of interest in common/collective trusts at beginning of year2018-12-31$3,507,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,309,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,151,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,151,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$88,985
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,659,242
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$84,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,517,197
Employer contributions (assets) at end of year2018-12-31$1,517,195
Employer contributions (assets) at beginning of year2018-12-31$1,324,084
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,652,355
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,207,955
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,207,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2018-12-31621142155
2017 : ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1
Total unrealized appreciation/depreciation of assets2017-12-31$-1
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$20,004,849
Total loss/gain on sale of assets2017-12-31$1
Total of all expenses incurred2017-12-31$14,958,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,564,609
Expenses. Certain deemed distributions of participant loans2017-12-31$272,708
Value of total corrective distributions2017-12-31$41,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,425,190
Value of total assets at end of year2017-12-31$102,725,556
Value of total assets at beginning of year2017-12-31$97,678,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,976
Total interest from all sources2017-12-31$133,560
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,272,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,272,969
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,959,856
Participant contributions at end of year2017-12-31$2,041,041
Participant contributions at beginning of year2017-12-31$2,137,061
Participant contributions at end of year2017-12-31$76
Participant contributions at beginning of year2017-12-31$7,698
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$141,195
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$36,998
Administrative expenses (other) incurred2017-12-31$78,976
Total non interest bearing cash at end of year2017-12-31$500
Total non interest bearing cash at beginning of year2017-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$5,046,694
Value of net assets at end of year (total assets less liabilities)2017-12-31$102,725,556
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$97,678,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$89,700,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$81,514,865
Interest on participant loans2017-12-31$109,138
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,507,924
Value of interest in common/collective trusts at beginning of year2017-12-31$3,667,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,151,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,708,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,708,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,422
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,067,031
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$69,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,324,139
Employer contributions (assets) at end of year2017-12-31$1,324,084
Employer contributions (assets) at beginning of year2017-12-31$1,643,277
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,564,609
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,474,163
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,474,162
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PUGH & COMPANY, P.C.
Accountancy firm EIN2017-12-31621142155

Form 5500 Responses for ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN

2023: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANDERSON MERCHANDISERS EMPLOYEE 401(K)I PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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