NORDER SUPPLY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-625,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $188,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,053,357 |
Value of total assets at end of year | 2022-12-31 | $9,681,624 |
Value of total assets at beginning of year | 2022-12-31 | $10,495,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,370 |
Total interest from all sources | 2022-12-31 | $4,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $677,268 |
Participant contributions at end of year | 2022-12-31 | $450 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,200 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-814,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,681,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,495,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,170 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,825,773 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,788,801 |
Interest earned on other investments | 2022-12-31 | $4,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $479,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $460,014 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,683,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $376,089 |
Employer contributions (assets) at end of year | 2022-12-31 | $376,089 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $246,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,086 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $2,236,706 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $603,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $840,095 |
Value of total assets at end of year | 2021-12-31 | $10,495,782 |
Value of total assets at beginning of year | 2021-12-31 | $8,862,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,085 |
Total interest from all sources | 2021-12-31 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $563,710 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $157,547 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,632,937 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,495,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,862,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,685 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,788,801 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,054,486 |
Interest earned on other investments | 2021-12-31 | $3,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $460,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $418,162 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,393,528 |
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 | No |
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 | $246,967 |
Employer contributions (assets) at end of year | 2021-12-31 | $246,967 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,684 |
Contract administrator fees | 2021-12-31 | $2,400 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,038,711 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $487,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $469,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,063,686 |
Value of total assets at end of year | 2020-12-31 | $8,862,845 |
Value of total assets at beginning of year | 2020-12-31 | $7,311,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,646 |
Total interest from all sources | 2020-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $526,536 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $157,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,364 |
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 | $1,551,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,862,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,311,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,006 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,054,486 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,846,133 |
Interest earned on other investments | 2020-12-31 | $2,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $418,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $249,891 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $972,399 |
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 | $232,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $232,650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $201,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $469,893 |
Contract administrator fees | 2020-12-31 | $9,640 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,861,750 |
Total income from all sources (including contributions) | 2019-12-31 | $1,861,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $275,455 |
Total of all expenses incurred | 2019-12-31 | $275,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,888 |
Value of total assets at end of year | 2019-12-31 | $7,311,673 |
Value of total assets at end of year | 2019-12-31 | $7,311,673 |
Value of total assets at beginning of year | 2019-12-31 | $5,725,378 |
Value of total assets at beginning of year | 2019-12-31 | $5,725,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,111 |
Total interest from all sources | 2019-12-31 | $2,975 |
Total interest from all sources | 2019-12-31 | $2,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $438,603 |
Contributions received from participants | 2019-12-31 | $438,603 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,424 |
Participant contributions at beginning of year | 2019-12-31 | $12,424 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,364 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,364 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,586,295 |
Value of net income/loss | 2019-12-31 | $1,586,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,311,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,311,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,725,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,725,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,431 |
Investment advisory and management fees | 2019-12-31 | $7,431 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,846,133 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,846,133 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,336,869 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,336,869 |
Interest earned on other investments | 2019-12-31 | $2,975 |
Interest earned on other investments | 2019-12-31 | $2,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $249,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $249,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,428 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,218,887 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,218,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,285 |
Contributions received in cash from employer | 2019-12-31 | $201,285 |
Employer contributions (assets) at end of year | 2019-12-31 | $201,285 |
Employer contributions (assets) at end of year | 2019-12-31 | $201,285 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $170,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $170,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,344 |
Contract administrator fees | 2019-12-31 | $7,680 |
Contract administrator fees | 2019-12-31 | $7,680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY, PC |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : NORDER SUPPLY, INC, 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $368,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $799,114 |
Value of total assets at end of year | 2018-12-31 | $5,725,378 |
Value of total assets at beginning of year | 2018-12-31 | $5,584,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,269 |
Total interest from all sources | 2018-12-31 | $2,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $396,764 |
Participant contributions at end of year | 2018-12-31 | $12,424 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $140,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,725,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,584,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,336,869 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,254,752 |
Interest earned on other investments | 2018-12-31 | $2,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $205,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $173,310 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-432,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $170,657 |
Employer contributions (assets) at end of year | 2018-12-31 | $170,657 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,085 |
Contract administrator fees | 2018-12-31 | $9,269 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |