A & M SUPPLY HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
401k plan membership statisitcs for A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
Measure | Date | Value |
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2022 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-209,836 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-209,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $1,533,228 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $868,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $827,268 |
Value of total corrective distributions | 2022-09-30 | $38,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,600,963 |
Value of total assets at end of year | 2022-09-30 | $17,897,067 |
Value of total assets at beginning of year | 2022-09-30 | $17,232,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,424 |
Total interest from all sources | 2022-09-30 | $3,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $310,526 |
Participant contributions at end of year | 2022-09-30 | $61,410 |
Participant contributions at beginning of year | 2022-09-30 | $52,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $75,593 |
Administrative expenses (other) incurred | 2022-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $1,587,602 |
Value of net income/loss | 2022-09-30 | $664,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $17,897,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,232,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $3,945,074 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $4,684,923 |
Interest on participant loans | 2022-09-30 | $3,115 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $257,438 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $239,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $427,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $427,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $427,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $43 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-863,943 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $2,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $13,205,616 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $11,827,849 |
Contributions received in cash from employer | 2022-09-30 | $627,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $827,268 |
Contract administrator fees | 2022-09-30 | $2,420 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RSM US LLP |
Accountancy firm EIN | 2022-09-30 | 420714325 |
2021 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,275,099 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,275,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $5,667,264 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,384,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,361,462 |
Value of total corrective distributions | 2021-09-30 | $19,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,363,735 |
Value of total assets at end of year | 2021-09-30 | $17,232,408 |
Value of total assets at beginning of year | 2021-09-30 | $12,949,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,865 |
Total interest from all sources | 2021-09-30 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $265,628 |
Participant contributions at end of year | 2021-09-30 | $52,842 |
Participant contributions at beginning of year | 2021-09-30 | $46,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $105,916 |
Other income not declared elsewhere | 2021-09-30 | $43 |
Administrative expenses (other) incurred | 2021-09-30 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $1,369,725 |
Value of net income/loss | 2021-09-30 | $4,283,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,232,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,949,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $4,684,923 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $4,243,930 |
Interest on participant loans | 2021-09-30 | $3,124 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $239,303 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $48,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $427,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $427,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $427,460 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,022,822 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $11,827,849 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $8,183,026 |
Contributions received in cash from employer | 2021-09-30 | $622,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,361,462 |
Contract administrator fees | 2021-09-30 | $2,853 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | RSM US LLP |
Accountancy firm EIN | 2021-09-30 | 420714325 |
2020 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-385,387 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-385,387 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $627,585 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,152,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,150,005 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $700,044 |
Value of total assets at end of year | 2020-09-30 | $12,949,395 |
Value of total assets at beginning of year | 2020-09-30 | $13,474,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,655 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $5,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $299,535 |
Participant contributions at end of year | 2020-09-30 | $46,370 |
Participant contributions at beginning of year | 2020-09-30 | $87,323 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $314 |
Administrative expenses (other) incurred | 2020-09-30 | $12 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $-525,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,949,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,474,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $4,243,930 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $4,303,570 |
Interest on participant loans | 2020-09-30 | $5,430 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $48,609 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $73,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $427,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $427,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $427,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $121 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $306,863 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $200 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $8,183,026 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $8,568,412 |
Contributions received in cash from employer | 2020-09-30 | $398,820 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,150,005 |
Contract administrator fees | 2020-09-30 | $2,643 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RSM US LLP |
Accountancy firm EIN | 2020-09-30 | 420714325 |
2019 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $169,917 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $169,917 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,155,374 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $441,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $435,350 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 2019-09-30 | $4,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $873,327 |
Value of total assets at end of year | 2019-09-30 | $13,474,470 |
Value of total assets at beginning of year | 2019-09-30 | $12,761,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,936 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $6,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
Contributions received from participants | 2019-09-30 | $311,030 |
Participant contributions at end of year | 2019-09-30 | $87,323 |
Participant contributions at beginning of year | 2019-09-30 | $56,510 |
Participant contributions at end of year | 2019-09-30 | $13,866 |
Participant contributions at beginning of year | 2019-09-30 | $12,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $89,073 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $149,630 |
Value of net income/loss | 2019-09-30 | $713,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,474,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,761,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $4,303,570 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,947,680 |
Interest on participant loans | 2019-09-30 | $5,850 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $73,967 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $68,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $427,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $427,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $427,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $101,659 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,407 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $8,568,412 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $8,248,865 |
Contributions received in cash from employer | 2019-09-30 | $323,594 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $434,927 |
Contract administrator fees | 2019-09-30 | $1,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RSM US LLP |
Accountancy firm EIN | 2019-09-30 | 420714325 |
2018 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $150,053 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $150,053 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,556,266 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $755,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $751,661 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,002,930 |
Value of total assets at end of year | 2018-09-30 | $12,761,053 |
Value of total assets at beginning of year | 2018-09-30 | $11,960,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,644 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
Contributions received from participants | 2018-09-30 | $261,522 |
Participant contributions at end of year | 2018-09-30 | $56,510 |
Participant contributions at beginning of year | 2018-09-30 | $94,555 |
Participant contributions at end of year | 2018-09-30 | $12,416 |
Participant contributions at beginning of year | 2018-09-30 | $10,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $68,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $15 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $219,915 |
Value of net income/loss | 2018-09-30 | $800,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,761,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,960,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,947,680 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,487,877 |
Interest on participant loans | 2018-09-30 | $3,878 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $68,425 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $61,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $427,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $426,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $426,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $399,790 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-599 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $8,248,865 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $7,878,897 |
Contributions received in cash from employer | 2018-09-30 | $452,934 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $751,661 |
Contract administrator fees | 2018-09-30 | $3,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RSM US LLP |
Accountancy firm EIN | 2018-09-30 | 420714325 |
2017 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $161,458 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $161,458 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,478,191 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $469,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $466,528 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $888,288 |
Value of total assets at end of year | 2017-09-30 | $11,960,092 |
Value of total assets at beginning of year | 2017-09-30 | $10,951,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,917 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $4,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
Contributions received from participants | 2017-09-30 | $230,081 |
Participant contributions at end of year | 2017-09-30 | $94,555 |
Participant contributions at beginning of year | 2017-09-30 | $87,836 |
Participant contributions at end of year | 2017-09-30 | $10,312 |
Participant contributions at beginning of year | 2017-09-30 | $10,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $61,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $123 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $287,740 |
Value of net income/loss | 2017-09-30 | $1,008,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,960,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,951,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $3,487,877 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,910,424 |
Interest on participant loans | 2017-09-30 | $4,518 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $61,493 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $85,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $426,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $426,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $426,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $423,694 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $-103 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $7,878,897 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $7,429,699 |
Contributions received in cash from employer | 2017-09-30 | $309,047 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $466,528 |
Contract administrator fees | 2017-09-30 | $2,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RSM US LLP |
Accountancy firm EIN | 2017-09-30 | 420714325 |
2016 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $178,640 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $178,640 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,688,686 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $357,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $355,093 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,336,311 |
Value of total assets at end of year | 2016-09-30 | $10,951,346 |
Value of total assets at beginning of year | 2016-09-30 | $9,620,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,699 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $4,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
Contributions received from participants | 2016-09-30 | $211,227 |
Participant contributions at end of year | 2016-09-30 | $87,836 |
Participant contributions at beginning of year | 2016-09-30 | $101,485 |
Participant contributions at end of year | 2016-09-30 | $10,682 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $50,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $-53,538 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $844,860 |
Value of net income/loss | 2016-09-30 | $1,330,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,951,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,620,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,910,424 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,417,461 |
Interest on participant loans | 2016-09-30 | $4,442 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $85,948 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $268,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $426,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $426,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $426,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $222,216 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $402 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $7,429,699 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $6,406,200 |
Contributions received in cash from employer | 2016-09-30 | $229,916 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $355,093 |
Contract administrator fees | 2016-09-30 | $2,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RSM US LLP |
Accountancy firm EIN | 2016-09-30 | 420714325 |
2015 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $159,782 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $159,782 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $519 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,361,940 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $423,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $393,030 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $27,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,171,099 |
Value of total assets at end of year | 2015-09-30 | $9,620,452 |
Value of total assets at beginning of year | 2015-09-30 | $8,682,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,711 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $5,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
Contributions received from participants | 2015-09-30 | $241,203 |
Participant contributions at end of year | 2015-09-30 | $101,485 |
Participant contributions at beginning of year | 2015-09-30 | $99,676 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $121,011 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $859 |
Administrative expenses (other) incurred | 2015-09-30 | $16 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $205,485 |
Value of net income/loss | 2015-09-30 | $938,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,620,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,681,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,417,461 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,323,302 |
Interest on participant loans | 2015-09-30 | $5,676 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $268,746 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $91,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $426,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $126,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $126,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $93 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $21,313 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,118 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $6,406,200 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $6,040,933 |
Contributions received in cash from employer | 2015-09-30 | $603,400 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $392,534 |
Contract administrator fees | 2015-09-30 | $2,695 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $519 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RSM US LLP |
Accountancy firm EIN | 2015-09-30 | 420714325 |
2014 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $153,612 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $153,612 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $519 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,252,411 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $733,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $725,794 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $4,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $866,019 |
Value of total assets at end of year | 2014-09-30 | $8,682,055 |
Value of total assets at beginning of year | 2014-09-30 | $8,162,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,047 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $5,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
Contributions received from participants | 2014-09-30 | $230,159 |
Participant contributions at end of year | 2014-09-30 | $99,676 |
Participant contributions at beginning of year | 2014-09-30 | $102,164 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $29,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $38 |
Administrative expenses (other) incurred | 2014-09-30 | $65 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $200,190 |
Value of net income/loss | 2014-09-30 | $519,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,681,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,162,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,323,302 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $2,346,821 |
Interest on participant loans | 2014-09-30 | $5,537 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $91,623 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $126,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $26,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $26,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $14 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $226,012 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,179 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $6,040,933 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $5,687,132 |
Contributions received in cash from employer | 2014-09-30 | $406,036 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $725,794 |
Contract administrator fees | 2014-09-30 | $2,982 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $519 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $519 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $209,727 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $209,727 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-09-30 | 420714325 |
2013 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $273,514 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $273,514 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $519 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,947,989 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $457,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $454,689 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,376,787 |
Value of total assets at end of year | 2013-09-30 | $8,162,650 |
Value of total assets at beginning of year | 2013-09-30 | $6,672,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,458 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $4,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
Contributions received from participants | 2013-09-30 | $164,540 |
Participant contributions at end of year | 2013-09-30 | $102,164 |
Participant contributions at beginning of year | 2013-09-30 | $79,529 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $8,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $1,941 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $12 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $922,645 |
Value of net income/loss | 2013-09-30 | $1,490,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,162,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,671,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $2,346,821 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $2,066,843 |
Interest on participant loans | 2013-09-30 | $4,489 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $0 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $26,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $26,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $26,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $293,186 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $5,687,132 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $3,854,760 |
Contributions received in cash from employer | 2013-09-30 | $287,661 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $636,213 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $454,689 |
Contract administrator fees | 2013-09-30 | $2,446 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $519 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $519 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-30 | 430714325 |
2012 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $182,211 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $182,211 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,291,317 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $501,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $495,027 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $4,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $803,037 |
Value of total assets at end of year | 2012-09-30 | $6,672,030 |
Value of total assets at beginning of year | 2012-09-30 | $5,881,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,124 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $4,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $5,252 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $161,353 |
Participant contributions at end of year | 2012-09-30 | $79,529 |
Participant contributions at beginning of year | 2012-09-30 | $137,729 |
Participant contributions at end of year | 2012-09-30 | $8,153 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $5,471 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $13 |
Administrative expenses (other) incurred | 2012-09-30 | $12 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $636,213 |
Value of net income/loss | 2012-09-30 | $790,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,671,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,881,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $2,066,843 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $1,723,447 |
Interest on participant loans | 2012-09-30 | $4,819 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $26,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $26,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $26,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $301,224 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $3,854,760 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $3,993,824 |
Contributions received in cash from employer | 2012-09-30 | $0 |
Employer contributions (assets) at end of year | 2012-09-30 | $636,213 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $495,027 |
Contract administrator fees | 2012-09-30 | $2,112 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $519 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $23 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $143,394 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $143,394 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,247 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $388,136 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $379,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $377,501 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $199,908 |
Value of total assets at end of year | 2011-09-30 | $5,881,531 |
Value of total assets at beginning of year | 2011-09-30 | $5,873,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,817 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $6,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $163,782 |
Participant contributions at end of year | 2011-09-30 | $137,729 |
Participant contributions at beginning of year | 2011-09-30 | $114,061 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $36,126 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $8,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,881,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,872,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,723,447 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,663,407 |
Interest on participant loans | 2011-09-30 | $6,570 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $26,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $27,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $27,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $38,257 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $3,993,824 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $4,068,699 |
Contributions received in cash from employer | 2011-09-30 | $0 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $377,501 |
Contract administrator fees | 2011-09-30 | $1,817 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $23 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,247 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2010 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : A & M SUPPLY HOLDINGS, INC. & AFFILIATES EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |