A & M WHOLESALE HARDWARE CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & M WHOLESALE HARDWARE CO. 401(K) PLAN
401k plan membership statisitcs for A & M WHOLESALE HARDWARE CO. 401(K) PLAN
Measure | Date | Value |
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2015 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $211,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $191,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,658 |
Value of total assets at end of year | 2015-12-31 | $2,568,595 |
Value of total assets at beginning of year | 2015-12-31 | $2,548,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,561 |
Total interest from all sources | 2015-12-31 | $2,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,318 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $224,260 |
Participant contributions at end of year | 2015-12-31 | $67,462 |
Participant contributions at beginning of year | 2015-12-31 | $56,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,568,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,548,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,481,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,487,383 |
Interest on participant loans | 2015-12-31 | $2,632 |
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 year | 2015-12-31 | $368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,398 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,953 |
Contract administrator fees | 2015-12-31 | $1,610 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 223696669 |
2014 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $395,082 |
Total income from all sources (including contributions) | 2014-12-31 | $423,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $214,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,434 |
Value of total assets at end of year | 2014-12-31 | $2,548,588 |
Value of total assets at beginning of year | 2014-12-31 | $2,733,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,601 |
Total interest from all sources | 2014-12-31 | $1,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,376 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,818 |
Participant contributions at end of year | 2014-12-31 | $56,096 |
Participant contributions at beginning of year | 2014-12-31 | $19,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $395,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $209,814 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,548,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,338,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,487,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,719,084 |
Interest on participant loans | 2014-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $987,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $987,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,421 |
Contract administrator fees | 2014-12-31 | $1,930 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 223696669 |
2013 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $346,869 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $346,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $802,916 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,755,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,722,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,246 |
Value of total assets at end of year | 2013-12-31 | $2,733,856 |
Value of total assets at beginning of year | 2013-12-31 | $3,291,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,593 |
Total interest from all sources | 2013-12-31 | $763 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $219,042 |
Participant contributions at end of year | 2013-12-31 | $19,495 |
Participant contributions at beginning of year | 2013-12-31 | $19,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $395,082 |
Administrative expenses (other) incurred | 2013-12-31 | $32,468 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-952,652 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,338,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,291,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,719,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,559,350 |
Interest on participant loans | 2013-12-31 | $763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $987,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $164,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,204 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,418 |
Income. Dividends from common stock | 2013-12-31 | $48,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,722,975 |
Contract administrator fees | 2013-12-31 | $125 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,625,137 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 223696669 |
2012 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $230,248 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $230,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $666,458 |
Total loss/gain on sale of assets | 2012-12-31 | $30,658 |
Total of all expenses incurred | 2012-12-31 | $283,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $202,305 |
Value of total assets at end of year | 2012-12-31 | $3,291,426 |
Value of total assets at beginning of year | 2012-12-31 | $2,908,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,788 |
Total interest from all sources | 2012-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,875 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $73,634 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $180,540 |
Participant contributions at end of year | 2012-12-31 | $19,791 |
Participant contributions at beginning of year | 2012-12-31 | $33,661 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-111 |
Total non interest bearing cash at end of year | 2012-12-31 | $216 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $383,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,291,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,908,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,559,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,353,348 |
Interest on participant loans | 2012-12-31 | $1,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,418 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,418 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,668 |
Income. Dividends from common stock | 2012-12-31 | $42,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,640 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,625,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,479,050 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $142,744 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 223696669 |
2011 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,990 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,990 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $255,606 |
Total loss/gain on sale of assets | 2011-12-31 | $-797 |
Total of all expenses incurred | 2011-12-31 | $79,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,874 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,349 |
Value of total assets at end of year | 2011-12-31 | $2,908,396 |
Value of total assets at beginning of year | 2011-12-31 | $2,732,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,260 |
Total interest from all sources | 2011-12-31 | $81,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $186,681 |
Participant contributions at end of year | 2011-12-31 | $33,661 |
Participant contributions at beginning of year | 2011-12-31 | $47,255 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $7,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-111 |
Total non interest bearing cash at end of year | 2011-12-31 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $175,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,908,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,732,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,353,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,256,249 |
Interest on participant loans | 2011-12-31 | $1,243 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $5,801 |
Income. Interest from corporate debt instruments | 2011-12-31 | $74,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,668 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,668 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,874 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,479,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,381,937 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,365,837 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,366,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMOLIN,LUPIN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 223696669 |
2009 : A & M WHOLESALE HARDWARE CO. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |