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INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 401k Plan overview

Plan NameINDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN
Plan identification number 002

INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INDUSTRIAL SUPPLY SOLUTIONS INC. has sponsored the creation of one or more 401k plans.

Company Name:INDUSTRIAL SUPPLY SOLUTIONS INC.
Employer identification number (EIN):561613164
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01FRANK CARMAZZI
0022016-01-01FRANK CARMAZZI
0022016-01-01
0022015-01-01FRANK CARMAZZI
0022014-01-01FRANK CARMAZZI
0022013-01-01FRANK CARMAZZI
0022012-01-01FRANK CARMAZZI
0022011-01-01FRANK CARMAZZI
0022009-01-01FRANK CARMAZZI

Plan Statistics for INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN

401k plan membership statisitcs for INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN

Measure Date Value
2022: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01238
Total number of active participants reported on line 7a of the Form 55002022-01-01114
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01212
Number of participants with account balances2022-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01238
Total number of active participants reported on line 7a of the Form 55002021-01-01118
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0195
Total of all active and inactive participants2021-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01213
Number of participants with account balances2021-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01231
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01218
Number of participants with account balances2020-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01236
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01205
Total participants2019-01-01205
Number of participants with account balances2019-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01207
Total participants2018-01-01207
Number of participants with account balances2018-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01217
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01218
Total participants2017-01-01218
Number of participants with account balances2017-01-01218
2016: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01202
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-01209
Total participants2016-01-01209
Number of participants with account balances2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01193
Total number of active participants reported on line 7a of the Form 55002015-01-01121
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0171
Total of all active and inactive participants2015-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01192
Number of participants with account balances2015-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-01118
Number of other retired or separated participants entitled to future benefits2014-01-0169
Total of all active and inactive participants2014-01-01187
Total participants2014-01-01187
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of other retired or separated participants entitled to future benefits2013-01-0163
Total of all active and inactive participants2013-01-01184
Total participants2013-01-01184
Number of participants with account balances2013-01-01184
2012: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01179
Total number of active participants reported on line 7a of the Form 55002012-01-01124
Number of retired or separated participants receiving benefits2012-01-0155
Total of all active and inactive participants2012-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01179
Number of participants with account balances2012-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01179
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01172
Total participants2011-01-01172
Number of participants with account balances2011-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01168
Total number of active participants reported on line 7a of the Form 55002009-01-01128
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01159
Total participants2009-01-01159
Number of participants with account balances2009-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN

Measure Date Value
2022 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,238
Total income from all sources (including contributions)2022-12-31$-47,258
Total of all expenses incurred2022-12-31$520,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$478,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$912,479
Value of total assets at end of year2022-12-31$7,156,225
Value of total assets at beginning of year2022-12-31$7,730,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,080
Total interest from all sources2022-12-31$16,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$95,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$29,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$604,396
Participant contributions at end of year2022-12-31$14,605
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$171,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,966
Total non interest bearing cash at beginning of year2022-12-31$542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-567,467
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,156,225
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,723,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,989,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$994,145
Income. Interest from US Government securities2022-12-31$5,000
Income. Interest from corporate debt instruments2022-12-31$7,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,184,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,616,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,616,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,975
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$687,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,071,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$136,160
Employer contributions (assets) at end of year2022-12-31$136,160
Employer contributions (assets) at beginning of year2022-12-31$119,477
Income. Dividends from common stock2022-12-31$95,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$478,129
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$113,500
Contract administrator fees2022-12-31$42,080
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$7,238
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SUTTLE & STALNAKER
Accountancy firm EIN2022-12-31550538163
2021 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,013
Total income from all sources (including contributions)2021-12-31$1,408,226
Total of all expenses incurred2021-12-31$1,787,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,787,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$708,529
Value of total assets at end of year2021-12-31$7,730,930
Value of total assets at beginning of year2021-12-31$8,110,491
Total interest from all sources2021-12-31$13,153
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$80,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$80,514
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$540,138
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,914
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$92,606
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$542
Total non interest bearing cash at beginning of year2021-12-31$1,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-378,786
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,723,692
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,102,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$994,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,976,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,616,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$929,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$929,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,153
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$606,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$119,477
Employer contributions (assets) at end of year2021-12-31$119,477
Employer contributions (assets) at beginning of year2021-12-31$110,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,787,012
Liabilities. Value of benefit claims payable at end of year2021-12-31$7,238
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$8,013
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SUTTLE & STALNAKER
Accountancy firm EIN2021-12-31550538163
2020 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,556
Total income from all sources (including contributions)2020-12-31$1,576,426
Total of all expenses incurred2020-12-31$1,045,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,005,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$613,374
Value of total assets at end of year2020-12-31$8,110,491
Value of total assets at beginning of year2020-12-31$7,583,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,464
Total interest from all sources2020-12-31$47,921
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$76,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$495,145
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$14,385
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$92,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$24,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,864
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$2,980
Total non interest bearing cash at end of year2020-12-31$1,146
Total non interest bearing cash at beginning of year2020-12-31$163,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$530,637
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,102,478
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,571,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,976,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,301,008
Income. Interest from US Government securities2020-12-31$39,911
Income. Interest from corporate debt instruments2020-12-31$7,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$929,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$967,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$967,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$839,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$118,229
Employer contributions (assets) at end of year2020-12-31$110,315
Employer contributions (assets) at beginning of year2020-12-31$112,736
Income. Dividends from common stock2020-12-31$76,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,005,325
Liabilities. Value of benefit claims payable at end of year2020-12-31$8,013
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,712
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2020-12-31550538163
2019 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$594,990
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$594,990
Total unrealized appreciation/depreciation of assets2019-12-31$594,990
Total unrealized appreciation/depreciation of assets2019-12-31$594,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,206
Total income from all sources (including contributions)2019-12-31$1,771,248
Total income from all sources (including contributions)2019-12-31$1,771,248
Total of all expenses incurred2019-12-31$319,773
Total of all expenses incurred2019-12-31$319,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$281,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$281,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,029,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,029,104
Value of total assets at end of year2019-12-31$7,583,397
Value of total assets at beginning of year2019-12-31$6,145,572
Value of total assets at beginning of year2019-12-31$6,145,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,325
Total interest from all sources2019-12-31$60,158
Total interest from all sources2019-12-31$60,158
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,996
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$86,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$521,750
Contributions received from participants2019-12-31$521,750
Participant contributions at end of year2019-12-31$14,385
Participant contributions at end of year2019-12-31$14,385
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$170,265
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$170,265
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$394,618
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$394,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$24,210
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$24,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,864
Liabilities. Value of operating payables at end of year2019-12-31$2,980
Liabilities. Value of operating payables at end of year2019-12-31$2,980
Liabilities. Value of operating payables at beginning of year2019-12-31$2,980
Liabilities. Value of operating payables at beginning of year2019-12-31$2,980
Total non interest bearing cash at end of year2019-12-31$163,786
Total non interest bearing cash at end of year2019-12-31$163,786
Total non interest bearing cash at beginning of year2019-12-31$19,840
Total non interest bearing cash at beginning of year2019-12-31$19,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,451,475
Value of net income/loss2019-12-31$1,451,475
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,571,841
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,571,841
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,120,366
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,120,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$38,325
Investment advisory and management fees2019-12-31$38,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,301,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,597,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,597,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$967,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$967,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$338,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$338,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$338,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$338,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$60,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$60,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$112,736
Contributions received in cash from employer2019-12-31$112,736
Employer contributions (assets) at end of year2019-12-31$112,736
Employer contributions (assets) at end of year2019-12-31$112,736
Employer contributions (assets) at beginning of year2019-12-31$106,123
Employer contributions (assets) at beginning of year2019-12-31$106,123
Income. Dividends from common stock2019-12-31$86,996
Income. Dividends from common stock2019-12-31$86,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$281,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$281,448
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,907,790
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,907,790
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,712
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,712
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$17,362
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$17,362
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm name2019-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2019-12-31550538163
Accountancy firm EIN2019-12-31550538163
2018 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-505,504
Total unrealized appreciation/depreciation of assets2018-12-31$-505,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,287
Total income from all sources (including contributions)2018-12-31$271,667
Total of all expenses incurred2018-12-31$392,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$355,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$625,299
Value of total assets at end of year2018-12-31$6,145,572
Value of total assets at beginning of year2018-12-31$6,272,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,906
Total interest from all sources2018-12-31$7,289
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$519,176
Participant contributions at beginning of year2018-12-31$14,159
Assets. Other investments not covered elsewhere at end of year2018-12-31$170,265
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$146,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,864
Liabilities. Value of operating payables at end of year2018-12-31$2,980
Liabilities. Value of operating payables at beginning of year2018-12-31$2,980
Total non interest bearing cash at end of year2018-12-31$19,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-120,706
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,120,366
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,241,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$36,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,597,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,231,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$338,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$507,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$507,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$106,123
Employer contributions (assets) at end of year2018-12-31$106,123
Employer contributions (assets) at beginning of year2018-12-31$95,832
Income. Dividends from common stock2018-12-31$144,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$355,467
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,907,790
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,271,671
Liabilities. Value of benefit claims payable at end of year2018-12-31$17,362
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$23,443
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2018-12-31550538163
2017 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$597,268
Total unrealized appreciation/depreciation of assets2017-12-31$597,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,985
Total income from all sources (including contributions)2017-12-31$1,299,708
Total of all expenses incurred2017-12-31$774,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$739,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$559,428
Value of total assets at end of year2017-12-31$6,272,359
Value of total assets at beginning of year2017-12-31$5,745,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,471
Total interest from all sources2017-12-31$10,129
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$132,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$460,404
Participant contributions at end of year2017-12-31$14,159
Participant contributions at beginning of year2017-12-31$17,954
Assets. Other investments not covered elsewhere at end of year2017-12-31$146,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,864
Liabilities. Value of operating payables at end of year2017-12-31$2,980
Liabilities. Value of operating payables at beginning of year2017-12-31$2,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$525,596
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,241,072
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,715,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,231,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$474,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$507,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$413,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$413,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$99,024
Employer contributions (assets) at end of year2017-12-31$95,832
Employer contributions (assets) at beginning of year2017-12-31$91,098
Income. Dividends from common stock2017-12-31$132,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$739,641
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,271,671
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,743,959
Liabilities. Value of benefit claims payable at end of year2017-12-31$23,443
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$22,141
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2017-12-31550538163
2016 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$312,931
Total unrealized appreciation/depreciation of assets2016-12-31$312,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,019
Total income from all sources (including contributions)2016-12-31$1,031,456
Total of all expenses incurred2016-12-31$994,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$960,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$575,404
Value of total assets at end of year2016-12-31$5,740,884
Value of total assets at beginning of year2016-12-31$5,719,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,140
Total interest from all sources2016-12-31$3,789
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$128,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$484,306
Participant contributions at end of year2016-12-31$17,954
Participant contributions at beginning of year2016-12-31$14,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,864
Liabilities. Value of operating payables at end of year2016-12-31$3,980
Liabilities. Value of operating payables at beginning of year2016-12-31$2,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$36,907
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,736,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,699,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$34,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$474,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$554,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$413,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$737,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$737,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$143,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$91,098
Employer contributions (assets) at end of year2016-12-31$91,098
Employer contributions (assets) at beginning of year2016-12-31$90,995
Income. Dividends from common stock2016-12-31$128,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$960,409
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,743,958
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,313,435
Liabilities. Value of benefit claims payable at end of year2016-12-31$22,141
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$11,902
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2016-12-31550538163
2015 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-43,543
Total unrealized appreciation/depreciation of assets2015-12-31$-43,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,615
Total income from all sources (including contributions)2015-12-31$673,384
Total of all expenses incurred2015-12-31$315,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$282,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$572,900
Value of total assets at end of year2015-12-31$5,719,016
Value of total assets at beginning of year2015-12-31$5,355,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,312
Total interest from all sources2015-12-31$7,955
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$136,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$470,119
Participant contributions at end of year2015-12-31$14,494
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,864
Liabilities. Value of operating payables at end of year2015-12-31$2,253
Liabilities. Value of operating payables at beginning of year2015-12-31$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$357,526
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,699,997
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,342,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$33,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$554,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$574,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$737,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$223,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$223,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,955
Asset value of US Government securities at beginning of year2015-12-31$99,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$100,995
Employer contributions (assets) at end of year2015-12-31$90,995
Employer contributions (assets) at beginning of year2015-12-31$76,792
Income. Dividends from common stock2015-12-31$136,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$282,546
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,313,435
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,372,727
Liabilities. Value of benefit claims payable at end of year2015-12-31$11,902
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$6,988
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2015-12-31550538163
2014 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,091
Total income from all sources (including contributions)2014-12-31$864,165
Total of all expenses incurred2014-12-31$373,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$342,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$449,615
Value of total assets at end of year2014-12-31$5,355,086
Value of total assets at beginning of year2014-12-31$4,864,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,430
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$165,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$165,377
Assets. Real estate other than employer real property at beginning of year2014-12-31$49,700
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$365,823
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,132,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,864
Liabilities. Value of operating payables at end of year2014-12-31$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$490,497
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,342,471
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,851,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$31,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$574,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$223,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$247,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$247,556
Asset value of US Government securities at end of year2014-12-31$99,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$249,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$83,792
Employer contributions (assets) at end of year2014-12-31$76,792
Employer contributions (assets) at beginning of year2014-12-31$69,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$342,238
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$102,996
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,372,727
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,254,227
Liabilities. Value of benefit claims payable at end of year2014-12-31$6,988
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$7,227
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2014-12-31550538163
2013 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,722
Total income from all sources (including contributions)2013-12-31$947,752
Total of all expenses incurred2013-12-31$100,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$72,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$410,522
Value of total assets at end of year2013-12-31$4,864,065
Value of total assets at beginning of year2013-12-31$4,008,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,226
Total interest from all sources2013-12-31$9,206
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$143,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$49,700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$334,491
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,132,243
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,093,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$847,538
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,851,974
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,004,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$247,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$716,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$716,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$384,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$76,031
Employer contributions (assets) at end of year2013-12-31$69,431
Employer contributions (assets) at beginning of year2013-12-31$59,277
Income. Dividends from common stock2013-12-31$143,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$72,988
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$102,996
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,254,227
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,138,389
Liabilities. Value of benefit claims payable at end of year2013-12-31$7,227
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,722
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2013-12-31550538163
2012 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,973
Total income from all sources (including contributions)2012-12-31$753,861
Total of all expenses incurred2012-12-31$236,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$205,726
Value of total corrective distributions2012-12-31$5,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$384,171
Value of total assets at end of year2012-12-31$4,008,158
Value of total assets at beginning of year2012-12-31$3,492,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,392
Total interest from all sources2012-12-31$18,209
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$104,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$312,549
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,093,814
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,501,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$517,770
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,004,436
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,486,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$24,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$716,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$367,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$367,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$247,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$71,622
Employer contributions (assets) at end of year2012-12-31$59,277
Employer contributions (assets) at beginning of year2012-12-31$55,582
Income. Dividends from common stock2012-12-31$104,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$205,726
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,138,389
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,567,534
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,722
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,973
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2012-12-31550538163
2011 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,027
Total income from all sources (including contributions)2011-12-31$275,250
Total of all expenses incurred2011-12-31$146,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$114,544
Value of total corrective distributions2011-12-31$9,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$379,697
Value of total assets at end of year2011-12-31$3,492,639
Value of total assets at beginning of year2011-12-31$3,367,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,078
Total interest from all sources2011-12-31$11,693
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$98,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$307,522
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,501,333
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,383,479
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$531
Other income not declared elsewhere2011-12-31$-215,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$128,601
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,486,666
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,358,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,078
Income. Interest from corporate debt instruments2011-12-31$11,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$367,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$694,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$694,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$39
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$72,175
Employer contributions (assets) at end of year2011-12-31$55,582
Employer contributions (assets) at beginning of year2011-12-31$54,968
Income. Dividends from common stock2011-12-31$98,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,544
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,567,534
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,233,703
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,973
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$9,027
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2011-12-31550538163
2010 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$168,153
Total unrealized appreciation/depreciation of assets2010-12-31$168,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,705
Total income from all sources (including contributions)2010-12-31$707,435
Total loss/gain on sale of assets2010-12-31$103,037
Total of all expenses incurred2010-12-31$1,094,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,061,328
Value of total corrective distributions2010-12-31$9,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$343,841
Value of total assets at end of year2010-12-31$3,367,092
Value of total assets at beginning of year2010-12-31$3,761,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,773
Total interest from all sources2010-12-31$16,734
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$75,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$75,670
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$278,862
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,383,479
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,988,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-386,693
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,358,065
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,744,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,773
Interest earned on other investments2010-12-31$16,734
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$694,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$508,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$508,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$64,979
Employer contributions (assets) at end of year2010-12-31$54,968
Employer contributions (assets) at beginning of year2010-12-31$66,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,061,328
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$185,562
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,233,703
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,010,486
Liabilities. Value of benefit claims payable at end of year2010-12-31$9,027
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$16,705
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,744,265
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,641,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SUTTLE & STALNAKER, PLLC
Accountancy firm EIN2010-12-31550538163
2009 : INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN

2022: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INDUSTRIAL SUPPLY SOLUTIONS INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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