SUPPLY SOURCE ENTERPRISES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : SSE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,633,592 |
| Total of all expenses incurred | 2021-12-31 | $971,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $956,728 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,529,996 |
| Value of total assets at end of year | 2021-12-31 | $11,037,200 |
| Value of total assets at beginning of year | 2021-12-31 | $8,350,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,793 |
| Total interest from all sources | 2021-12-31 | $11,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $205,321 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,267,412 |
| Participant contributions at end of year | 2021-12-31 | $150,350 |
| Participant contributions at beginning of year | 2021-12-31 | $213,755 |
| Participant contributions at end of year | 2021-12-31 | $13,018 |
| Participant contributions at beginning of year | 2021-12-31 | $33,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $556,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,661,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,011,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,350,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,685,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,945,736 |
| Interest on participant loans | 2021-12-31 | $8,914 |
| Interest earned on other investments | 2021-12-31 | $2,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $177,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $132,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $886,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $706,432 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,487 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $956,728 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2020 : SSE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $192,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,185,342 |
| Total of all expenses incurred | 2020-12-31 | $28,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,462,971 |
| Value of total assets at end of year | 2020-12-31 | $8,350,136 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,980 |
| Total interest from all sources | 2020-12-31 | $3,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,358 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $290,654 |
| Participant contributions at end of year | 2020-12-31 | $213,755 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $33,760 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,983,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,157,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,350,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,945,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,214 |
| Interest earned on other investments | 2020-12-31 | $650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $132,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $589,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $188,778 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,660 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
