CHESTER LIMITED MIDWEST, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfer of assets from this plan | 2024-01-01 | $5,415,469 |
| Total income from all sources (including contributions) | 2024-01-01 | $306,404 |
| Total of all expenses incurred | 2024-01-01 | $546,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $517,644 |
| Value of total corrective distributions | 2024-01-01 | $13,294 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $5,655,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $15,923 |
| Total interest from all sources | 2024-01-01 | $2,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $97,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-240,457 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,655,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,057,934 |
| Interest on participant loans | 2024-01-01 | $2,690 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $49,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $142,664 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $303,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $308,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $517,644 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2024-01-01 | 382656556 |
| 2023 : JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,744,378 |
| Total of all expenses incurred | 2023-12-31 | $2,996,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,961,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $875,579 |
| Value of total assets at end of year | 2023-12-31 | $5,655,926 |
| Value of total assets at beginning of year | 2023-12-31 | $6,907,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,592 |
| Total interest from all sources | 2023-12-31 | $5,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,720 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $560,694 |
| Participant contributions at end of year | 2023-12-31 | $97,391 |
| Participant contributions at beginning of year | 2023-12-31 | $90,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,479 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,251,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,655,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,907,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,057,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,388,248 |
| Interest on participant loans | 2023-12-31 | $5,244 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $142,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $83,434 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $838,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $293,406 |
| Employer contributions (assets) at end of year | 2023-12-31 | $308,305 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $308,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,961,745 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382656556 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,744,378 |
| Total of all expenses incurred | 2023-01-01 | $2,996,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,961,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $875,579 |
| Value of total assets at end of year | 2023-01-01 | $5,655,926 |
| Value of total assets at beginning of year | 2023-01-01 | $6,907,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,592 |
| Total interest from all sources | 2023-01-01 | $5,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $24,720 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $560,694 |
| Participant contributions at end of year | 2023-01-01 | $97,391 |
| Participant contributions at beginning of year | 2023-01-01 | $90,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,479 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,251,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,655,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,907,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,057,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,388,248 |
| Interest on participant loans | 2023-01-01 | $5,244 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $49,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $37,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $142,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $83,434 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $838,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $293,406 |
| Employer contributions (assets) at end of year | 2023-01-01 | $308,305 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $308,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,961,745 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382656556 |
| 2022 : JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,206,065 |
| Total of all expenses incurred | 2022-12-31 | $4,080,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,032,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $918,671 |
| Value of total assets at end of year | 2022-12-31 | $6,907,885 |
| Value of total assets at beginning of year | 2022-12-31 | $12,194,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,380 |
| Total interest from all sources | 2022-12-31 | $7,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $598,239 |
| Participant contributions at end of year | 2022-12-31 | $90,117 |
| Participant contributions at beginning of year | 2022-12-31 | $186,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,716 |
| Other income not declared elsewhere | 2022-12-31 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,286,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,907,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,194,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $48,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,388,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,616,172 |
| Interest on participant loans | 2022-12-31 | $7,404 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,634 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,471,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $292,716 |
| Employer contributions (assets) at end of year | 2022-12-31 | $308,452 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $324,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,032,230 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382656556 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,206,065 |
| Total of all expenses incurred | 2022-01-01 | $4,080,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,032,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $918,671 |
| Value of total assets at end of year | 2022-01-01 | $6,907,885 |
| Value of total assets at beginning of year | 2022-01-01 | $12,194,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,380 |
| Total interest from all sources | 2022-01-01 | $7,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $339,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $339,007 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $598,239 |
| Participant contributions at end of year | 2022-01-01 | $90,117 |
| Participant contributions at beginning of year | 2022-01-01 | $186,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,716 |
| Other income not declared elsewhere | 2022-01-01 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,286,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,907,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,194,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $48,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,388,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,616,172 |
| Interest on participant loans | 2022-01-01 | $7,404 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $37,634 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $33,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $83,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,471,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $292,716 |
| Employer contributions (assets) at end of year | 2022-01-01 | $308,452 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $324,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,032,230 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 382656556 |
| 2021 : JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,489,019 |
| Total of all expenses incurred | 2021-12-31 | $505,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $455,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,247,496 |
| Value of total assets at end of year | 2021-12-31 | $12,194,560 |
| Value of total assets at beginning of year | 2021-12-31 | $10,211,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,552 |
| Total interest from all sources | 2021-12-31 | $10,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $606,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $606,060 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $572,708 |
| Participant contributions at end of year | 2021-12-31 | $186,209 |
| Participant contributions at beginning of year | 2021-12-31 | $226,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,983,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,194,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,211,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,616,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,943,341 |
| Interest on participant loans | 2021-12-31 | $10,761 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,568 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $624,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $581,825 |
| Employer contributions (assets) at end of year | 2021-12-31 | $324,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $455,072 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382656556 |
| 2020 : JOHNSTONE SUPPLY OF DETROIT 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,473,131 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $339,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,277 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,059,234 |
| Value of total assets at end of year | 2020-12-31 | $10,211,165 |
| Value of total assets at beginning of year | 2020-12-31 | $8,077,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,468 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $353,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $353,659 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $419,748 |
| Participant contributions at end of year | 2020-12-31 | $226,663 |
| Participant contributions at beginning of year | 2020-12-31 | $167,326 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,133,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,211,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,077,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,943,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,877,222 |
| Interest on participant loans | 2020-12-31 | $4,246 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $892 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,336 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,053,510 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,590 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $501,008 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $29,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382656556 |
