ACCESSORIES DISTRIBUTION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-13 | 456781 |
| Net assets as of the end of the plan year | 2025-05-13 | 4716990 |
| Total assets as of the beginning of the plan year | 2025-05-13 | 4540714 |
| Value of plan covered by a fidelity bond | 2025-05-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-13 | 118888 |
| Value of participant loans at end of plan year | 2025-05-13 | 46027 |
| Other income to plan in this plan year | 2025-05-13 | 475142 |
| Plan net income in this plan year | 2025-05-13 | 176276 |
| Net assets as of the end of the plan year | 2025-05-13 | 4716990 |
| Net assets as of the beginning of the plan year | 2025-05-13 | 4540714 |
| Employer contributions to plan in this plan year | 2025-05-13 | 39027 |
| Fees paid to broker by Benefit Provider | 2025-05-13 | 14087 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-13 | 47143 |
| 2024 : ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-03 | 653848 |
| Net assets as of the end of the plan year | 2024-09-03 | 4540714 |
| Total assets as of the beginning of the plan year | 2024-09-03 | 4427579 |
| Value of plan covered by a fidelity bond | 2024-09-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-03 | 21967 |
| Value of participant loans at end of plan year | 2024-09-03 | 45213 |
| Other expenses paid from plan in this plan year | 2024-09-03 | 0 |
| Other contributions to plan in this plan year | 2024-09-03 | 0 |
| Other income to plan in this plan year | 2024-09-03 | 542204 |
| Plan net income in this plan year | 2024-09-03 | 113135 |
| Net assets as of the end of the plan year | 2024-09-03 | 4540714 |
| Net assets as of the beginning of the plan year | 2024-09-03 | 4427579 |
| Employer contributions to plan in this plan year | 2024-09-03 | 202812 |
| Fees paid to broker by Benefit Provider | 2024-09-03 | 13256 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-03 | 39571 |
| 2022 : ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-614,702 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $697,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $99,045 |
| Value of total assets at end of year | 2022-12-31 | $4,427,579 |
| Value of total assets at beginning of year | 2022-12-31 | $5,739,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,752 |
| Total interest from all sources | 2022-12-31 | $3,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $99,045 |
| Participant contributions at end of year | 2022-12-31 | $67,886 |
| Participant contributions at beginning of year | 2022-12-31 | $77,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,312,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,427,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,739,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,049,093 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,370,422 |
| Interest on participant loans | 2022-12-31 | $3,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $310,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $291,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $7,742 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-724,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $650,610 |
| Contract administrator fees | 2022-12-31 | $46,752 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | OLSON, REYES AND SAUERWEIN, LLC |
| Accountancy firm EIN | 2022-12-31 | 260701023 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-614,702 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $697,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $650,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $99,045 |
| Value of total assets at end of year | 2022-01-01 | $4,427,579 |
| Value of total assets at beginning of year | 2022-01-01 | $5,739,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,752 |
| Total interest from all sources | 2022-01-01 | $3,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $99,045 |
| Participant contributions at end of year | 2022-01-01 | $67,886 |
| Participant contributions at beginning of year | 2022-01-01 | $77,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,312,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,427,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,739,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,049,093 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,370,422 |
| Interest on participant loans | 2022-01-01 | $3,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $310,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $291,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $7,742 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-724,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $650,610 |
| Contract administrator fees | 2022-01-01 | $46,752 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OLSON, REYES AND SAUERWEIN, LLC |
| Accountancy firm EIN | 2022-01-01 | 260701023 |
| 2021 : ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $753,131 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,241,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $183,688 |
| Value of total assets at end of year | 2021-12-31 | $5,739,643 |
| Value of total assets at beginning of year | 2021-12-31 | $6,227,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,844 |
| Total interest from all sources | 2021-12-31 | $4,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $113,071 |
| Participant contributions at end of year | 2021-12-31 | $77,911 |
| Participant contributions at beginning of year | 2021-12-31 | $109,180 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $17,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,377 |
| Other income not declared elsewhere | 2021-12-31 | $9,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-488,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,739,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,227,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,370,422 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,833,884 |
| Interest on participant loans | 2021-12-31 | $4,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $291,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $267,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,389 |
| Contract administrator fees | 2021-12-31 | $60,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OLSON, REYES AND SAUERWEIN, LLC |
| Accountancy firm EIN | 2021-12-31 | 260701023 |
| 2020 : ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $840,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,725,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,682,163 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $360,316 |
| Value of total assets at end of year | 2020-12-31 | $6,227,745 |
| Value of total assets at beginning of year | 2020-12-31 | $9,113,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,561 |
| Total interest from all sources | 2020-12-31 | $33,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $301,486 |
| Participant contributions at end of year | 2020-12-31 | $109,180 |
| Participant contributions at beginning of year | 2020-12-31 | $179,469 |
| Participant contributions at end of year | 2020-12-31 | $17,099 |
| Participant contributions at beginning of year | 2020-12-31 | $27,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,885,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,227,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,113,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,206,999 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,833,884 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $6,158 |
| Interest earned on other investments | 2020-12-31 | $27,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $267,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,699,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $446,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,682,163 |
| Contract administrator fees | 2020-12-31 | $42,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | OLSON, REYES AND SAUERWEIN, LLC |
| Accountancy firm EIN | 2020-12-31 | 260701023 |
