401k Plan data: THE HIGHLAND SUPPLY CORPORATION 401K PLAN plan

THE HIGHLAND SUPPLY CORPORATION 401K PLAN 401k Plan overview

Plan Name	THE HIGHLAND SUPPLY CORPORATION 401K PLAN
Plan identification number	001

THE HIGHLAND SUPPLY CORPORATION 401K PLAN Benefits

401k Plan Type

Defined 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.
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

HIGHLAND SUPPLY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: HIGHLAND SUPPLY CORPORATION

Employer identification number (EIN): 370325345

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HIGHLAND SUPPLY CORPORATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-05-01 DONALD WEDER 2024-02-16
001 2021-05-01 DONALD WEDER 2023-02-07
001 2020-05-01 DONALD WEDER 2021-11-22
001 2019-05-01 DONALD WEDER 2021-02-15
001 2018-05-01 DONALD WEDER 2020-02-13
001 2017-05-01 DONALD WEDER
001 2016-05-01 DONALD WEDER
001 2015-05-01 CHERYL VOHLKEN
001 2014-05-01 CHERYL VOHLKEN CHERYL VOHLKEN 2016-02-16
001 2013-05-01 CHERYL VOHLKEN CHERYL VOHLKEN 2015-02-16
001 2012-05-01 CHERYL VOHLKEN CHERYL VOHLKEN 2014-02-18
001 2011-05-01 CHERYL VOHLKEN CHERYL VOHLKEN 2013-02-15
001 2010-05-01 CHERYL VOHLKEN CHERYL VOHLKEN 2012-02-15
001 2009-05-01 CHERYL VOHLKEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-05-01	DONALD WEDER	2024-02-16
001	2021-05-01	DONALD WEDER	2023-02-07
001	2020-05-01	DONALD WEDER	2021-11-22
001	2019-05-01	DONALD WEDER	2021-02-15
001	2018-05-01	DONALD WEDER	2020-02-13
001	2017-05-01	DONALD WEDER
001	2016-05-01	DONALD WEDER
001	2015-05-01	CHERYL VOHLKEN
001	2014-05-01	CHERYL VOHLKEN		CHERYL VOHLKEN	2016-02-16
001	2013-05-01	CHERYL VOHLKEN		CHERYL VOHLKEN	2015-02-16
001	2012-05-01	CHERYL VOHLKEN		CHERYL VOHLKEN	2014-02-18
001	2011-05-01	CHERYL VOHLKEN		CHERYL VOHLKEN	2013-02-15
001	2010-05-01	CHERYL VOHLKEN		CHERYL VOHLKEN	2012-02-15
001	2009-05-01	CHERYL VOHLKEN

Plan Statistics for THE HIGHLAND SUPPLY CORPORATION 401K PLAN

401k plan membership statisitcs for THE HIGHLAND SUPPLY CORPORATION 401K PLAN

Measure Date Value
2017: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 112
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 71
Number of retired or separated participants receiving benefits 2017-05-01 0
Number of other retired or separated participants entitled to future benefits 2017-05-01 16
Total of all active and inactive participants 2017-05-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 87
Number of participants with account balances 2017-05-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 0
2016: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-01 160
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 95
Number of retired or separated participants receiving benefits 2016-05-01 16
Number of other retired or separated participants entitled to future benefits 2016-05-01 0
Total of all active and inactive participants 2016-05-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 1
Total participants 2016-05-01 112
Number of participants with account balances 2016-05-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 0
2015: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 166
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 114
Number of retired or separated participants receiving benefits 2015-05-01 0
Number of other retired or separated participants entitled to future benefits 2015-05-01 46
Total of all active and inactive participants 2015-05-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 160
Number of participants with account balances 2015-05-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 0
2014: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 177
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 144
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 22
Total of all active and inactive participants 2014-05-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 166
Number of participants with account balances 2014-05-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 0
2013: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 185
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 143
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 21
Total of all active and inactive participants 2013-05-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 164
Number of participants with account balances 2013-05-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 0
2012: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 181
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 158
Number of retired or separated participants receiving benefits 2012-05-01 0
Number of other retired or separated participants entitled to future benefits 2012-05-01 15
Total of all active and inactive participants 2012-05-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 0
Total participants 2012-05-01 173
Number of participants with account balances 2012-05-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 0
2011: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 184
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 148
Number of retired or separated participants receiving benefits 2011-05-01 0
Number of other retired or separated participants entitled to future benefits 2011-05-01 20
Total of all active and inactive participants 2011-05-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 0
Total participants 2011-05-01 168
Number of participants with account balances 2011-05-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 0
2010: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 188
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 162
Number of retired or separated participants receiving benefits 2010-05-01 0
Number of other retired or separated participants entitled to future benefits 2010-05-01 18
Total of all active and inactive participants 2010-05-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 0
Total participants 2010-05-01 180
Number of participants with account balances 2010-05-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 0
2009: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 210
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 167
Number of retired or separated participants receiving benefits 2009-05-01 0
Number of other retired or separated participants entitled to future benefits 2009-05-01 21
Total of all active and inactive participants 2009-05-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 0
Total participants 2009-05-01 188
Number of participants with account balances 2009-05-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 4

Measure	Date	Value
2017: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	112
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	71
Number of retired or separated participants receiving benefits	2017-05-01	0
Number of other retired or separated participants entitled to future benefits	2017-05-01	16
Total of all active and inactive participants	2017-05-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	87
Number of participants with account balances	2017-05-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	0
2016: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	160
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	95
Number of retired or separated participants receiving benefits	2016-05-01	16
Number of other retired or separated participants entitled to future benefits	2016-05-01	0
Total of all active and inactive participants	2016-05-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	1
Total participants	2016-05-01	112
Number of participants with account balances	2016-05-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	0
2015: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	166
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	114
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	46
Total of all active and inactive participants	2015-05-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	160
Number of participants with account balances	2015-05-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	0
2014: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	177
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	144
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	22
Total of all active and inactive participants	2014-05-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	166
Number of participants with account balances	2014-05-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	0
2013: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	185
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	143
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	21
Total of all active and inactive participants	2013-05-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	164
Number of participants with account balances	2013-05-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	0
2012: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	181
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	158
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	15
Total of all active and inactive participants	2012-05-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	0
Total participants	2012-05-01	173
Number of participants with account balances	2012-05-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	0
2011: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	184
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	148
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	20
Total of all active and inactive participants	2011-05-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	0
Total participants	2011-05-01	168
Number of participants with account balances	2011-05-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	0
2010: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	188
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	162
Number of retired or separated participants receiving benefits	2010-05-01	0
Number of other retired or separated participants entitled to future benefits	2010-05-01	18
Total of all active and inactive participants	2010-05-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	0
Total participants	2010-05-01	180
Number of participants with account balances	2010-05-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	0
2009: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	210
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	167
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	21
Total of all active and inactive participants	2009-05-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	0
Total participants	2009-05-01	188
Number of participants with account balances	2009-05-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	4

Financial Data on THE HIGHLAND SUPPLY CORPORATION 401K PLAN

Measure	Date	Value
2018 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-04-30	$721,156
Total of all expenses incurred	2018-04-30	$1,277,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$1,236,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$137,567
Value of total assets at end of year	2018-04-30	$3,849,932
Value of total assets at beginning of year	2018-04-30	$4,405,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$40,326
Total interest from all sources	2018-04-30	$1,910
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$263,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$263,917
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$500,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Contributions received from participants	2018-04-30	$137,567
Participant contributions at end of year	2018-04-30	$26,560
Participant contributions at beginning of year	2018-04-30	$73,232
Participant contributions at end of year	2018-04-30	$6,060
Participant contributions at beginning of year	2018-04-30	$4,390
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-04-30	$49
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-04-30	$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$-555,898
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$3,849,932
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$4,405,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$3,722,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$3,982,074
Interest on participant loans	2018-04-30	$1,910
Value of interest in common/collective trusts at end of year	2018-04-30	$94,936
Value of interest in common/collective trusts at beginning of year	2018-04-30	$346,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$317,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$1,236,728
Contract administrator fees	2018-04-30	$40,326
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	2018-04-30	No
Did the plan have assets held for investment	2018-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	UHY LLP
Accountancy firm EIN	2018-04-30	200694403
2017 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$757,521
Total of all expenses incurred	2017-04-30	$711,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$652,552
Value of total corrective distributions	2017-04-30	$11,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$194,721
Value of total assets at end of year	2017-04-30	$4,405,830
Value of total assets at beginning of year	2017-04-30	$4,359,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$47,105
Total interest from all sources	2017-04-30	$3,938
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$144,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$144,722
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$194,721
Participant contributions at end of year	2017-04-30	$73,232
Participant contributions at beginning of year	2017-04-30	$123,450
Participant contributions at end of year	2017-04-30	$4,390
Participant contributions at beginning of year	2017-04-30	$8,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-04-30	$112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-04-30	$1,127
Other income not declared elsewhere	2017-04-30	$414,140
Total non interest bearing cash at beginning of year	2017-04-30	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$46,373
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$4,405,830
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$4,359,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$3,982,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$3,903,973
Income. Interest from loans (other than to participants)	2017-04-30	$3,938
Value of interest in common/collective trusts at end of year	2017-04-30	$346,022
Value of interest in common/collective trusts at beginning of year	2017-04-30	$321,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$652,552
Contract administrator fees	2017-04-30	$47,105
Liabilities. Value of benefit claims payable at beginning of year	2017-04-30	$0
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	UHY LLP
Accountancy firm EIN	2017-04-30	200694403
2016 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$79,907
Total of all expenses incurred	2016-04-30	$1,582,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$1,553,489
Value of total corrective distributions	2016-04-30	$5,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$279,222
Value of total assets at end of year	2016-04-30	$4,359,457
Value of total assets at beginning of year	2016-04-30	$5,862,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$23,784
Total interest from all sources	2016-04-30	$4,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Assets. Real estate other than employer real property at beginning of year	2016-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-04-30	$0
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$279,222
Participant contributions at end of year	2016-04-30	$123,450
Participant contributions at beginning of year	2016-04-30	$102,645
Participant contributions at end of year	2016-04-30	$8,971
Participant contributions at beginning of year	2016-04-30	$6,432
Assets. Other investments not covered elsewhere at beginning of year	2016-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-04-30	$1,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-04-30	$0
Other income not declared elsewhere	2016-04-30	$-203,362
Liabilities. Value of operating payables at beginning of year	2016-04-30	$0
Total non interest bearing cash at end of year	2016-04-30	$14
Total non interest bearing cash at beginning of year	2016-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$-1,502,949
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$4,359,457
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$5,862,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Assets. partnership/joint venture interests at beginning of year	2016-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$3,903,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$5,017,746
Value of interest in pooled separate accounts at beginning of year	2016-04-30	$0
Income. Interest from loans (other than to participants)	2016-04-30	$4,047
Value of interest in master investment trust accounts at beginning of year	2016-04-30	$0
Value of interest in common/collective trusts at end of year	2016-04-30	$321,922
Value of interest in common/collective trusts at beginning of year	2016-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-04-30	$735,583
Asset value of US Government securities at beginning of year	2016-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Assets. Invements in employer securities at beginning of year	2016-04-30	$0
Assets. Value of employer real property at beginning of year	2016-04-30	$0
Employer contributions (assets) at beginning of year	2016-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$1,553,489
Asset. Corporate debt instrument preferred debt at beginning of year	2016-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-04-30	$0
Contract administrator fees	2016-04-30	$23,784
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-04-30	$0
Did the plan have assets held for investment	2016-04-30	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	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2016-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	UHY, LLP
Accountancy firm EIN	2016-04-30	200694403
2015 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-04-30	$0
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total transfer of assets to this plan	2015-04-30	$0
Total transfer of assets from this plan	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Expenses. Interest paid	2015-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$671,753
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$491,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$458,146
Expenses. Certain deemed distributions of participant loans	2015-04-30	$0
Value of total corrective distributions	2015-04-30	$16,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$245,031
Value of total assets at end of year	2015-04-30	$5,862,406
Value of total assets at beginning of year	2015-04-30	$5,682,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$17,146
Total income from rents	2015-04-30	$0
Total interest from all sources	2015-04-30	$15,282
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$0
Assets. Real estate other than employer real property at end of year	2015-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-04-30	$0
Administrative expenses professional fees incurred	2015-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-04-30	$0
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$245,031
Participant contributions at end of year	2015-04-30	$102,645
Participant contributions at beginning of year	2015-04-30	$102,765
Participant contributions at end of year	2015-04-30	$6,432
Participant contributions at beginning of year	2015-04-30	$9,983
Assets. Other investments not covered elsewhere at end of year	2015-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-04-30	$0
Assets. Loans (other than to participants) at end of year	2015-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-04-30	$0
Other income not declared elsewhere	2015-04-30	$0
Administrative expenses (other) incurred	2015-04-30	$0
Liabilities. Value of operating payables at end of year	2015-04-30	$0
Liabilities. Value of operating payables at beginning of year	2015-04-30	$0
Total non interest bearing cash at end of year	2015-04-30	$0
Total non interest bearing cash at beginning of year	2015-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Income. Non cash contributions	2015-04-30	$0
Value of net income/loss	2015-04-30	$179,985
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$5,862,406
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$5,682,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Assets. partnership/joint venture interests at end of year	2015-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-04-30	$0
Investment advisory and management fees	2015-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$5,017,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$4,839,434
Value of interest in pooled separate accounts at end of year	2015-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-04-30	$0
Interest on participant loans	2015-04-30	$4,524
Income. Interest from loans (other than to participants)	2015-04-30	$0
Interest earned on other investments	2015-04-30	$0
Income. Interest from US Government securities	2015-04-30	$0
Income. Interest from corporate debt instruments	2015-04-30	$0
Value of interest in master investment trust accounts at end of year	2015-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-04-30	$0
Value of interest in common/collective trusts at end of year	2015-04-30	$0
Value of interest in common/collective trusts at beginning of year	2015-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-04-30	$10,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-04-30	$735,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-04-30	$730,239
Expenses. Payments to insurance carriers foe the provision of benefits	2015-04-30	$0
Asset value of US Government securities at end of year	2015-04-30	$0
Asset value of US Government securities at beginning of year	2015-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$411,440
Net investment gain/loss from pooled separate accounts	2015-04-30	$0
Net investment gain or loss from common/collective trusts	2015-04-30	$0
Net gain/loss from 103.12 investment entities	2015-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Assets. Invements in employer securities at end of year	2015-04-30	$0
Assets. Invements in employer securities at beginning of year	2015-04-30	$0
Assets. Value of employer real property at end of year	2015-04-30	$0
Assets. Value of employer real property at beginning of year	2015-04-30	$0
Contributions received in cash from employer	2015-04-30	$0
Employer contributions (assets) at end of year	2015-04-30	$0
Employer contributions (assets) at beginning of year	2015-04-30	$0
Income. Dividends from preferred stock	2015-04-30	$0
Income. Dividends from common stock	2015-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$458,146
Asset. Corporate debt instrument preferred debt at end of year	2015-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-04-30	$0
Contract administrator fees	2015-04-30	$17,146
Assets. Corporate common stocks other than exployer securities at end of year	2015-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-04-30	$0
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Aggregate proceeds on sale of assets	2015-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	UHY LLP
Accountancy firm EIN	2015-04-30	200694403
2014 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-04-30	$0
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total transfer of assets to this plan	2014-04-30	$0
Total transfer of assets from this plan	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Expenses. Interest paid	2014-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$937,947
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$953,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$937,580
Expenses. Certain deemed distributions of participant loans	2014-04-30	$0
Value of total corrective distributions	2014-04-30	$14,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$330,215
Value of total assets at end of year	2014-04-30	$5,682,421
Value of total assets at beginning of year	2014-04-30	$5,697,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$860
Total income from rents	2014-04-30	$0
Total interest from all sources	2014-04-30	$16,511
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$0
Assets. Real estate other than employer real property at end of year	2014-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-04-30	$0
Administrative expenses professional fees incurred	2014-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-04-30	$0
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$500,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$330,215
Participant contributions at end of year	2014-04-30	$102,765
Participant contributions at beginning of year	2014-04-30	$123,105
Participant contributions at end of year	2014-04-30	$9,983
Participant contributions at beginning of year	2014-04-30	$12,024
Assets. Other investments not covered elsewhere at end of year	2014-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-04-30	$0
Assets. Loans (other than to participants) at end of year	2014-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-04-30	$0
Other income not declared elsewhere	2014-04-30	$0
Administrative expenses (other) incurred	2014-04-30	$0
Liabilities. Value of operating payables at end of year	2014-04-30	$0
Liabilities. Value of operating payables at beginning of year	2014-04-30	$0
Total non interest bearing cash at end of year	2014-04-30	$0
Total non interest bearing cash at beginning of year	2014-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Income. Non cash contributions	2014-04-30	$0
Value of net income/loss	2014-04-30	$-15,455
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$5,682,421
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$5,697,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Assets. partnership/joint venture interests at end of year	2014-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-04-30	$0
Investment advisory and management fees	2014-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$4,839,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$4,864,723
Value of interest in pooled separate accounts at end of year	2014-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-04-30	$0
Interest on participant loans	2014-04-30	$4,675
Income. Interest from loans (other than to participants)	2014-04-30	$0
Interest earned on other investments	2014-04-30	$0
Income. Interest from US Government securities	2014-04-30	$0
Income. Interest from corporate debt instruments	2014-04-30	$0
Value of interest in master investment trust accounts at end of year	2014-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-04-30	$0
Value of interest in common/collective trusts at end of year	2014-04-30	$0
Value of interest in common/collective trusts at beginning of year	2014-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-04-30	$11,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-04-30	$730,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-04-30	$698,024
Expenses. Payments to insurance carriers foe the provision of benefits	2014-04-30	$0
Asset value of US Government securities at end of year	2014-04-30	$0
Asset value of US Government securities at beginning of year	2014-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$591,221
Net investment gain/loss from pooled separate accounts	2014-04-30	$0
Net investment gain or loss from common/collective trusts	2014-04-30	$0
Net gain/loss from 103.12 investment entities	2014-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Assets. Invements in employer securities at end of year	2014-04-30	$0
Assets. Invements in employer securities at beginning of year	2014-04-30	$0
Assets. Value of employer real property at end of year	2014-04-30	$0
Assets. Value of employer real property at beginning of year	2014-04-30	$0
Contributions received in cash from employer	2014-04-30	$0
Employer contributions (assets) at end of year	2014-04-30	$0
Employer contributions (assets) at beginning of year	2014-04-30	$0
Income. Dividends from preferred stock	2014-04-30	$0
Income. Dividends from common stock	2014-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$937,580
Asset. Corporate debt instrument preferred debt at end of year	2014-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-04-30	$0
Contract administrator fees	2014-04-30	$860
Assets. Corporate common stocks other than exployer securities at end of year	2014-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-04-30	$0
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Aggregate proceeds on sale of assets	2014-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	UHY LLP
Accountancy firm EIN	2014-04-30	200694403
2013 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-30	$0
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total transfer of assets to this plan	2013-04-30	$0
Total transfer of assets from this plan	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Expenses. Interest paid	2013-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$935,290
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$188,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$160,574
Expenses. Certain deemed distributions of participant loans	2013-04-30	$0
Value of total corrective distributions	2013-04-30	$27,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$364,303
Value of total assets at end of year	2013-04-30	$5,697,876
Value of total assets at beginning of year	2013-04-30	$4,951,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$592
Total income from rents	2013-04-30	$0
Total interest from all sources	2013-04-30	$16,753
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$0
Assets. Real estate other than employer real property at end of year	2013-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-04-30	$0
Administrative expenses professional fees incurred	2013-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-04-30	$0
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$500,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$364,303
Participant contributions at end of year	2013-04-30	$123,105
Participant contributions at beginning of year	2013-04-30	$99,064
Participant contributions at end of year	2013-04-30	$12,024
Participant contributions at beginning of year	2013-04-30	$12,344
Assets. Other investments not covered elsewhere at end of year	2013-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-04-30	$0
Assets. Loans (other than to participants) at end of year	2013-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-04-30	$0
Other income not declared elsewhere	2013-04-30	$0
Administrative expenses (other) incurred	2013-04-30	$592
Liabilities. Value of operating payables at end of year	2013-04-30	$0
Liabilities. Value of operating payables at beginning of year	2013-04-30	$0
Total non interest bearing cash at end of year	2013-04-30	$0
Total non interest bearing cash at beginning of year	2013-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Income. Non cash contributions	2013-04-30	$0
Value of net income/loss	2013-04-30	$746,803
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$5,697,876
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$4,951,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Assets. partnership/joint venture interests at end of year	2013-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-04-30	$0
Investment advisory and management fees	2013-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$4,864,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$4,327,550
Value of interest in pooled separate accounts at end of year	2013-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-04-30	$0
Interest on participant loans	2013-04-30	$5,040
Income. Interest from loans (other than to participants)	2013-04-30	$0
Interest earned on other investments	2013-04-30	$0
Income. Interest from US Government securities	2013-04-30	$0
Income. Interest from corporate debt instruments	2013-04-30	$0
Value of interest in master investment trust accounts at end of year	2013-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-04-30	$0
Value of interest in common/collective trusts at end of year	2013-04-30	$0
Value of interest in common/collective trusts at beginning of year	2013-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$11,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-04-30	$698,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-04-30	$512,115
Expenses. Payments to insurance carriers foe the provision of benefits	2013-04-30	$0
Asset value of US Government securities at end of year	2013-04-30	$0
Asset value of US Government securities at beginning of year	2013-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$554,234
Net investment gain/loss from pooled separate accounts	2013-04-30	$0
Net investment gain or loss from common/collective trusts	2013-04-30	$0
Net gain/loss from 103.12 investment entities	2013-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Assets. Invements in employer securities at end of year	2013-04-30	$0
Assets. Invements in employer securities at beginning of year	2013-04-30	$0
Assets. Value of employer real property at end of year	2013-04-30	$0
Assets. Value of employer real property at beginning of year	2013-04-30	$0
Contributions received in cash from employer	2013-04-30	$0
Employer contributions (assets) at end of year	2013-04-30	$0
Employer contributions (assets) at beginning of year	2013-04-30	$0
Income. Dividends from preferred stock	2013-04-30	$0
Income. Dividends from common stock	2013-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$160,574
Asset. Corporate debt instrument preferred debt at end of year	2013-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-04-30	$0
Contract administrator fees	2013-04-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-04-30	$0
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Aggregate proceeds on sale of assets	2013-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	UHY LLP
Accountancy firm EIN	2013-04-30	200694403
2012 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-04-30	$0
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total transfer of assets to this plan	2012-04-30	$0
Total transfer of assets from this plan	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Expenses. Interest paid	2012-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$351,290
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$474,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$472,677
Expenses. Certain deemed distributions of participant loans	2012-04-30	$0
Value of total corrective distributions	2012-04-30	$135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$373,746
Value of total assets at end of year	2012-04-30	$4,951,073
Value of total assets at beginning of year	2012-04-30	$5,074,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$1,540
Total income from rents	2012-04-30	$0
Total interest from all sources	2012-04-30	$15,298
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$0
Assets. Real estate other than employer real property at end of year	2012-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-04-30	$0
Administrative expenses professional fees incurred	2012-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-04-30	$0
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$500,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$373,746
Participant contributions at end of year	2012-04-30	$99,064
Participant contributions at beginning of year	2012-04-30	$82,202
Participant contributions at end of year	2012-04-30	$12,344
Participant contributions at beginning of year	2012-04-30	$13,627
Assets. Other investments not covered elsewhere at end of year	2012-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-04-30	$0
Assets. Loans (other than to participants) at end of year	2012-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-04-30	$0
Other income not declared elsewhere	2012-04-30	$0
Administrative expenses (other) incurred	2012-04-30	$1,540
Liabilities. Value of operating payables at end of year	2012-04-30	$0
Liabilities. Value of operating payables at beginning of year	2012-04-30	$0
Total non interest bearing cash at end of year	2012-04-30	$0
Total non interest bearing cash at beginning of year	2012-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Income. Non cash contributions	2012-04-30	$0
Value of net income/loss	2012-04-30	$-123,062
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$4,951,073
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$5,074,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Assets. partnership/joint venture interests at end of year	2012-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-04-30	$0
Investment advisory and management fees	2012-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$4,327,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$4,604,539
Value of interest in pooled separate accounts at end of year	2012-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-04-30	$0
Interest on participant loans	2012-04-30	$3,792
Income. Interest from loans (other than to participants)	2012-04-30	$0
Interest earned on other investments	2012-04-30	$0
Income. Interest from US Government securities	2012-04-30	$0
Income. Interest from corporate debt instruments	2012-04-30	$0
Value of interest in master investment trust accounts at end of year	2012-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-04-30	$0
Value of interest in common/collective trusts at end of year	2012-04-30	$0
Value of interest in common/collective trusts at beginning of year	2012-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-30	$11,506
Assets. Value of investments in 103.12 investment entities at end of year	2012-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-04-30	$512,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-04-30	$373,767
Expenses. Payments to insurance carriers foe the provision of benefits	2012-04-30	$0
Asset value of US Government securities at end of year	2012-04-30	$0
Asset value of US Government securities at beginning of year	2012-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-37,754
Net investment gain/loss from pooled separate accounts	2012-04-30	$0
Net investment gain or loss from common/collective trusts	2012-04-30	$0
Net gain/loss from 103.12 investment entities	2012-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Assets. Invements in employer securities at end of year	2012-04-30	$0
Assets. Invements in employer securities at beginning of year	2012-04-30	$0
Assets. Value of employer real property at end of year	2012-04-30	$0
Assets. Value of employer real property at beginning of year	2012-04-30	$0
Employer contributions (assets) at end of year	2012-04-30	$0
Employer contributions (assets) at beginning of year	2012-04-30	$0
Income. Dividends from preferred stock	2012-04-30	$0
Income. Dividends from common stock	2012-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$472,677
Asset. Corporate debt instrument preferred debt at end of year	2012-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-04-30	$0
Contract administrator fees	2012-04-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-04-30	$0
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Aggregate proceeds on sale of assets	2012-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	UHY LLP
Accountancy firm EIN	2012-04-30	200694403
2011 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$1,013,670
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$295,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$294,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$406,692
Value of total assets at end of year	2011-04-30	$5,074,135
Value of total assets at beginning of year	2011-04-30	$4,355,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$1,274
Total interest from all sources	2011-04-30	$12,643
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$9,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$9,536
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$500,000
If this is an individual account plan, was there a blackout period	2011-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$406,692
Participant contributions at end of year	2011-04-30	$82,202
Participant contributions at beginning of year	2011-04-30	$85,456
Participant contributions at end of year	2011-04-30	$13,627
Participant contributions at beginning of year	2011-04-30	$13,436
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-04-30	$942
Administrative expenses (other) incurred	2011-04-30	$1,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$718,288
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$5,074,135
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$4,355,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$4,604,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$4,256,013
Interest on participant loans	2011-04-30	$4,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-04-30	$8,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-04-30	$373,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$584,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$294,108
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	2011-04-30	Yes
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	UHY LLP
Accountancy firm EIN	2011-04-30	200694403
2010 : THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for THE HIGHLAND SUPPLY CORPORATION 401K PLAN

2017: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Plan funding arrangement – Insurance	Yes
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement – Insurance	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	Yes
2014-05-01	Plan funding arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Insurance	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Insurance	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Insurance	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	No
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Insurance	Yes
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: THE HIGHLAND SUPPLY CORPORATION 401K PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	0
Insurance policy start date	2015-05-01
Insurance policy end date	2015-12-21
Total amount of commissions paid to insurance broker	USD $8,171
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP ANNUITY CONTRACT
Commission paid to Insurance Broker	USD $8,171
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	UMB SCOUT INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	86
Insurance policy start date	2014-05-01
Insurance policy end date	2015-04-30
Total amount of commissions paid to insurance broker	USD $14,263
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,263
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	UMB SCOUT INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	91
Insurance policy start date	2013-05-01
Insurance policy end date	2014-04-30
Total amount of commissions paid to insurance broker	USD $14,410
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,410
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	UMB SCOUT INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	100
Insurance policy start date	2012-05-01
Insurance policy end date	2013-04-30
Total amount of commissions paid to insurance broker	USD $12,629
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,629
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	UMB SCOUT INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	105
Insurance policy start date	2011-05-01
Insurance policy end date	2012-04-30
Total amount of commissions paid to insurance broker	USD $11,859
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G35880

Policy instance

Insurance contract or identification number	G35880
Number of Individuals Covered	108
Insurance policy start date	2010-05-01
Insurance policy end date	2011-04-30
Total amount of commissions paid to insurance broker	USD $12,025
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HIGHLAND SUPPLY CORPORATION
Employer identification number (EIN):	370325345
NAIC Classification:	339900