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SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 401k Plan overview

Plan NameSOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN
Plan identification number 002

SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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

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

Company Name:SOUTHERN DIVERSIFIED DISTRIBUTORS, INC
Employer identification number (EIN):562394188
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT MARION
0022016-01-01ROBERT MARION
0022015-01-01ROBBY MARION
0022014-01-01ROBERT MARION
0022013-01-01ROBERT MARION
0022012-01-01ROBBY MARION
0022011-01-01MARSHA L. EVANS ERPA
0022010-01-01ROBERT F MARION
0022009-01-01ROBERT MARION

Plan Statistics for SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN

401k plan membership statisitcs for SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN

Measure Date Value
2023: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01363
Total number of active participants reported on line 7a of the Form 55002023-01-01234
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0151
Total of all active and inactive participants2023-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01285
Number of participants with account balances2023-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0114
2022: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01308
Total number of active participants reported on line 7a of the Form 55002022-01-01248
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0198
Total of all active and inactive participants2022-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01346
Number of participants with account balances2022-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01304
Total number of active participants reported on line 7a of the Form 55002021-01-01218
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01287
Number of participants with account balances2021-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01359
Total number of active participants reported on line 7a of the Form 55002020-01-01224
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01294
Number of participants with account balances2020-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01361
Total number of active participants reported on line 7a of the Form 55002019-01-01216
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01343
Number of participants with account balances2019-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01343
Total number of active participants reported on line 7a of the Form 55002018-01-01221
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01120
Total of all active and inactive participants2018-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01343
Number of participants with account balances2018-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01309
Total number of active participants reported on line 7a of the Form 55002017-01-01224
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01326
Number of participants with account balances2017-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-01225
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01289
Number of participants with account balances2016-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01247
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01260
Total participants2015-01-01260
Number of participants with account balances2015-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01232
Number of participants with account balances2014-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01224
Total number of active participants reported on line 7a of the Form 55002013-01-01176
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01214
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01238
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01220
Number of participants with account balances2012-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214
Total number of active participants reported on line 7a of the Form 55002011-01-01166
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01197
Number of participants with account balances2011-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01211
Total number of active participants reported on line 7a of the Form 55002010-01-01177
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01210
Number of participants with account balances2010-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01268
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01208
Number of participants with account balances2009-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN

Measure Date Value
2023 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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
Total income from all sources (including contributions)2023-12-31$4,372,778
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,070,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$998,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,688,451
Value of total assets at end of year2023-12-31$17,989,270
Value of total assets at beginning of year2023-12-31$14,687,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$72,363
Total interest from all sources2023-12-31$55,086
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$346,817
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$346,817
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$750,000
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$1,250,664
Participant contributions at end of year2023-12-31$154,383
Participant contributions at beginning of year2023-12-31$117,185
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,113
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
Value of net income/loss2023-12-31$3,302,202
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,989,270
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$14,687,068
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
Investment advisory and management fees2023-12-31$31,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,871,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$13,573,886
Interest on participant loans2023-12-31$7,370
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$943,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$969,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$969,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$47,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,282,424
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
Contributions received in cash from employer2023-12-31$435,674
Employer contributions (assets) at end of year2023-12-31$19,799
Employer contributions (assets) at beginning of year2023-12-31$26,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$998,213
Contract administrator fees2023-12-31$40,824
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
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,491,268
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,048,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,986,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,576,138
Value of total assets at end of year2022-12-31$14,687,068
Value of total assets at beginning of year2022-12-31$18,227,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,730
Total interest from all sources2022-12-31$19,290
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$259,173
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$259,173
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$750,000
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$1,170,552
Participant contributions at end of year2022-12-31$117,185
Participant contributions at beginning of year2022-12-31$150,636
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,424
Administrative expenses (other) incurred2022-12-31$31,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,540,193
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,687,068
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,227,261
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,573,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,048,312
Interest on participant loans2022-12-31$5,768
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$969,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$845,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$845,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,345,869
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
Contributions received in cash from employer2022-12-31$403,162
Employer contributions (assets) at end of year2022-12-31$26,495
Employer contributions (assets) at beginning of year2022-12-31$182,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,986,195
Contract administrator fees2022-12-31$31,363
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,555,788
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,095,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,028,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,421,126
Value of total assets at end of year2021-12-31$18,227,261
Value of total assets at beginning of year2021-12-31$16,767,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,858
Total interest from all sources2021-12-31$6,551
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$250,780
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$250,780
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$750,000
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$990,456
Participant contributions at end of year2021-12-31$150,636
Participant contributions at beginning of year2021-12-31$152,518
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,894
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$85,271
Administrative expenses (other) incurred2021-12-31$35,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,459,898
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,227,261
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,767,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,048,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,172,160
Interest on participant loans2021-12-31$6,439
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$845,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,286,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,286,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,877,331
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
Contributions received in cash from employer2021-12-31$345,399
Employer contributions (assets) at end of year2021-12-31$182,387
Employer contributions (assets) at beginning of year2021-12-31$154,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,028,032
Contract administrator fees2021-12-31$32,846
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,275,499
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$897,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$824,807
Value of total corrective distributions2020-12-31$3,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,141,135
Value of total assets at end of year2020-12-31$16,767,363
Value of total assets at beginning of year2020-12-31$14,389,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,095
Total interest from all sources2020-12-31$9,791
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$217,184
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$217,184
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$900,735
Participant contributions at end of year2020-12-31$152,518
Participant contributions at beginning of year2020-12-31$168,830
Participant contributions at end of year2020-12-31$1,894
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$85,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,378,003
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,767,363
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,389,360
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
Investment advisory and management fees2020-12-31$34,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,172,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,857,267
Interest on participant loans2020-12-31$7,821
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,286,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$363,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$363,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,907,389
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
Contributions received in cash from employer2020-12-31$154,440
Employer contributions (assets) at end of year2020-12-31$154,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$824,807
Contract administrator fees2020-12-31$34,377
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2020-12-31560747981
2019 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$3,342,256
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,263,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,198,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$802,761
Value of total assets at end of year2019-12-31$14,389,360
Value of total assets at beginning of year2019-12-31$12,310,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,312
Total interest from all sources2019-12-31$14,110
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$286,606
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$286,606
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$776,644
Participant contributions at end of year2019-12-31$168,830
Participant contributions at beginning of year2019-12-31$178,668
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20,000
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
Value of net income/loss2019-12-31$2,078,784
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,389,360
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,310,576
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
Investment advisory and management fees2019-12-31$32,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,857,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,561,033
Interest on participant loans2019-12-31$9,132
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$363,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$570,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$570,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,238,779
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,198,160
Contract administrator fees2019-12-31$33,047
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
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 name2019-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2019-12-31560747981
2018 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$233,751
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,314,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,241,030
Expenses. Certain deemed distributions of participant loans2018-12-31$6,203
Value of total corrective distributions2018-12-31$3,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$982,128
Value of total assets at end of year2018-12-31$12,310,576
Value of total assets at beginning of year2018-12-31$14,391,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$64,185
Total interest from all sources2018-12-31$19,841
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$261,942
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$261,942
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$816,987
Participant contributions at end of year2018-12-31$178,668
Participant contributions at beginning of year2018-12-31$252,713
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$24,540
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,081,135
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,310,576
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,391,711
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
Investment advisory and management fees2018-12-31$34,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,561,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,170,848
Interest on participant loans2018-12-31$8,680
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$570,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$904,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$904,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,030,160
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$116,732
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$39,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,241,030
Contract administrator fees2018-12-31$29,449
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
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 name2018-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2018-12-31560747981
2017 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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
Total income from all sources (including contributions)2017-12-31$3,217,858
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,198,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,122,801
Value of total corrective distributions2017-12-31$15,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,177,006
Value of total assets at end of year2017-12-31$14,391,711
Value of total assets at beginning of year2017-12-31$13,372,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,136
Total interest from all sources2017-12-31$17,770
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$240,220
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$240,220
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$871,043
Participant contributions at end of year2017-12-31$252,713
Participant contributions at beginning of year2017-12-31$193,781
Participant contributions at end of year2017-12-31$24,540
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,999
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
Value of net income/loss2017-12-31$1,019,300
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,391,711
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,372,411
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
Investment advisory and management fees2017-12-31$35,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,170,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,129,866
Interest on participant loans2017-12-31$8,731
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$904,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,040,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,040,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,782,862
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
Contributions received in cash from employer2017-12-31$295,964
Employer contributions (assets) at end of year2017-12-31$39,578
Employer contributions (assets) at beginning of year2017-12-31$8,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,122,801
Contract administrator fees2017-12-31$24,647
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
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 name2017-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2017-12-31560747981
2016 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,766,676
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$761,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$695,188
Value of total corrective distributions2016-12-31$10,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$919,072
Value of total assets at end of year2016-12-31$13,372,411
Value of total assets at beginning of year2016-12-31$12,366,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,252
Total interest from all sources2016-12-31$12,174
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$223,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$223,089
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$782,649
Participant contributions at end of year2016-12-31$193,781
Participant contributions at beginning of year2016-12-31$130,509
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$8,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,005,584
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,372,411
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,366,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,129,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,188,831
Interest on participant loans2016-12-31$6,919
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,040,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,039,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,039,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$612,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$136,423
Employer contributions (assets) at end of year2016-12-31$8,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$695,188
Contract administrator fees2016-12-31$55,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2016-12-31560747981
2015 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$791,332
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$991,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$916,187
Value of total corrective distributions2015-12-31$23,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$867,141
Value of total assets at end of year2015-12-31$12,366,827
Value of total assets at beginning of year2015-12-31$12,567,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,495
Total interest from all sources2015-12-31$6,942
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$218,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$218,658
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$702,378
Participant contributions at end of year2015-12-31$130,509
Participant contributions at beginning of year2015-12-31$190,960
Participant contributions at end of year2015-12-31$8,288
Participant contributions at beginning of year2015-12-31$27,757
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$55,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-200,352
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,366,827
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,567,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$37,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,188,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,312,555
Interest on participant loans2015-12-31$6,446
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,039,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,032,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,032,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-301,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$108,900
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$3,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$916,187
Contract administrator fees2015-12-31$14,983
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2015-12-31560747981
2014 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,379,562
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$504,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$450,528
Value of total corrective distributions2014-12-31$6,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$685,249
Value of total assets at end of year2014-12-31$12,567,179
Value of total assets at beginning of year2014-12-31$11,692,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,236
Total interest from all sources2014-12-31$7,346
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$200,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$200,615
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$559,238
Participant contributions at end of year2014-12-31$190,960
Participant contributions at beginning of year2014-12-31$234,905
Participant contributions at end of year2014-12-31$27,757
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$38,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$875,102
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,567,179
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,692,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,312,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,226,733
Interest on participant loans2014-12-31$7,248
Value of interest in common/collective trusts at beginning of year2014-12-31$845,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,032,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$384,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$384,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$484,585
Net investment gain or loss from common/collective trusts2014-12-31$1,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$87,518
Employer contributions (assets) at end of year2014-12-31$3,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$450,528
Contract administrator fees2014-12-31$12,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2014-12-31560747981
2013 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,251
Total income from all sources (including contributions)2013-12-31$2,327,570
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,330,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,289,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$551,387
Value of total assets at end of year2013-12-31$11,692,077
Value of total assets at beginning of year2013-12-31$11,697,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,642
Total interest from all sources2013-12-31$12,535
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$160,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$160,012
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$445,720
Participant contributions at end of year2013-12-31$234,905
Participant contributions at beginning of year2013-12-31$244,152
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$70,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$74
Other income not declared elsewhere2013-12-31$7,345
Liabilities. Value of operating payables at beginning of year2013-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-3,142
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,692,077
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,695,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,226,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,857,167
Interest on participant loans2013-12-31$12,484
Value of interest in common/collective trusts at end of year2013-12-31$845,866
Value of interest in common/collective trusts at beginning of year2013-12-31$1,556,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$384,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$39,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$39,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,596,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$34,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,289,070
Contract administrator fees2013-12-31$29,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,877
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2013-12-31560747981
2012 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$4,009,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,280,252
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$652,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$618,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$375,511
Value of total assets at end of year2012-12-31$11,697,470
Value of total assets at beginning of year2012-12-31$7,058,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,330
Total interest from all sources2012-12-31$12,310
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$220,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$220,203
Administrative expenses professional fees incurred2012-12-31$34,330
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$375,511
Participant contributions at end of year2012-12-31$244,152
Participant contributions at beginning of year2012-12-31$212,992
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$12,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$74
Liabilities. Value of operating payables at end of year2012-12-31$300
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$627,510
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,695,219
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,058,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,857,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,830,132
Interest on participant loans2012-12-31$12,310
Value of interest in common/collective trusts at end of year2012-12-31$1,556,880
Value of interest in common/collective trusts at beginning of year2012-12-31$1,002,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$39,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$657,791
Net investment gain or loss from common/collective trusts2012-12-31$14,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$618,412
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,877
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,164
Total income from all sources (including contributions)2011-12-31$182,813
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$572,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$531,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$337,905
Value of total assets at end of year2011-12-31$7,058,040
Value of total assets at beginning of year2011-12-31$7,458,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,393
Total interest from all sources2011-12-31$12,552
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$199,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$199,898
Administrative expenses professional fees incurred2011-12-31$41,393
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$335,432
Participant contributions at end of year2011-12-31$212,992
Participant contributions at beginning of year2011-12-31$248,871
Participant contributions at end of year2011-12-31$12,848
Participant contributions at beginning of year2011-12-31$14,205
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,317
Other income not declared elsewhere2011-12-31$166
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$10,164
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$10,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-389,992
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,058,040
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,448,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,830,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,263,132
Interest on participant loans2011-12-31$12,552
Value of interest in common/collective trusts at end of year2011-12-31$1,002,052
Value of interest in common/collective trusts at beginning of year2011-12-31$921,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-387,789
Net investment gain or loss from common/collective trusts2011-12-31$20,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$531,412
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WILSON MACEWEN & CO.
Accountancy firm EIN2011-12-31570692099
2010 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,162
Total income from all sources (including contributions)2010-12-31$1,181,609
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,035,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$994,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$374,931
Value of total assets at end of year2010-12-31$7,458,196
Value of total assets at beginning of year2010-12-31$7,312,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,298
Total interest from all sources2010-12-31$14,440
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$108,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$108,547
Administrative expenses professional fees incurred2010-12-31$40,298
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$374,758
Participant contributions at end of year2010-12-31$248,871
Participant contributions at beginning of year2010-12-31$263,225
Participant contributions at end of year2010-12-31$14,205
Participant contributions at beginning of year2010-12-31$16,314
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$173
Liabilities. Value of operating payables at end of year2010-12-31$10,164
Liabilities. Value of operating payables at beginning of year2010-12-31$11,162
Total non interest bearing cash at end of year2010-12-31$10,164
Total non interest bearing cash at beginning of year2010-12-31$11,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$146,329
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,448,032
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,301,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,263,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,889,792
Interest on participant loans2010-12-31$14,440
Value of interest in common/collective trusts at end of year2010-12-31$921,824
Value of interest in common/collective trusts at beginning of year2010-12-31$1,131,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$656,269
Net investment gain or loss from common/collective trusts2010-12-31$27,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$994,982
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WILSON MACEWEN & CO.
Accountancy firm EIN2010-12-31570692099
2009 : SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN

2023: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT 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
2016: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN DIVERSIFIED DISTRIBUTORS, INC. 401K RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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