401k Plan data: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST plan

VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

VISION ACE HARDWARE, LLC has sponsored the creation of one or more 401k plans.

Company Name: VISION ACE HARDWARE, LLC

Employer identification number (EIN): 593680544

NAIC Classification: 444130
NAIC Description: Hardware Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01
001 2014-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2015-10-13
001 2014-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2017-06-23
001 2013-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2017-06-23
001 2012-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2013-10-14
001 2011-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2012-10-13
001 2010-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2011-10-14
001 2009-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2010-10-15
001 2009-01-01 LYN PAYSON ACKROYD LYN PAYSON ACKROYD 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01
001	2014-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2015-10-13
001	2014-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2017-06-23
001	2013-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2017-06-23
001	2012-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2013-10-14
001	2011-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2012-10-13
001	2010-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2011-10-14
001	2009-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2010-10-15
001	2009-01-01	LYN PAYSON ACKROYD	LYN PAYSON ACKROYD	2010-10-15

Plan Statistics for VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2015: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 64
Number of retired or separated participants receiving benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 82
Total participants 2014-01-01 82
Number of participants with account balances 2014-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
2013: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 168
Number of retired or separated participants receiving benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 177
Number of participants with account balances 2013-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 123
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 131
Number of participants with account balances 2012-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 7
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 148
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 9
Total of all active and inactive participants 2010-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 157
Number of participants with account balances 2010-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 124
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 134
Number of participants with account balances 2009-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2015: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	64
Number of retired or separated participants receiving benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	82
Total participants	2014-01-01	82
Number of participants with account balances	2014-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
2013: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	168
Number of retired or separated participants receiving benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	177
Number of participants with account balances	2013-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	123
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	131
Number of participants with account balances	2012-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	7
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	148
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	9
Total of all active and inactive participants	2010-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	157
Number of participants with account balances	2010-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	124
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	134
Number of participants with account balances	2009-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2015 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-01-07	$0
Total transfer of assets from this plan	2015-01-07	$2,059,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-07	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-07	$0
Total income from all sources (including contributions)	2015-01-07	$-42,396
Total loss/gain on sale of assets	2015-01-07	$0
Total of all expenses incurred	2015-01-07	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-07	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-07	$0
Value of total assets at end of year	2015-01-07	$0
Value of total assets at beginning of year	2015-01-07	$2,101,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-07	$0
Total interest from all sources	2015-01-07	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-01-07	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-07	No
Was this plan covered by a fidelity bond	2015-01-07	No
If this is an individual account plan, was there a blackout period	2015-01-07	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-07	No
Participant contributions at beginning of year	2015-01-07	$54,404
Other income not declared elsewhere	2015-01-07	$4,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-07	No
Value of net income/loss	2015-01-07	$-42,396
Value of net assets at end of year (total assets less liabilities)	2015-01-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-01-07	$2,101,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-07	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-07	No
Were any leases to which the plan was party in default or uncollectible	2015-01-07	No
Value of interest in pooled separate accounts at beginning of year	2015-01-07	$1,943,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-01-07	$103,335
Net investment gain/loss from pooled separate accounts	2015-01-07	$-47,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-07	No
Was there a failure to transmit to the plan any participant contributions	2015-01-07	No
Has the plan failed to provide any benefit when due under the plan	2015-01-07	No
Did the plan have assets held for investment	2015-01-07	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-07	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-07	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-07	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-07	Disclaimer
Accountancy firm name	2015-01-07	TEMPLETON & COMPANY
Accountancy firm EIN	2015-01-07	141918990
2014 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$289,471
Total of all expenses incurred	2014-12-31	$162,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$157,043
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$167,864
Value of total assets at end of year	2014-12-31	$2,101,724
Value of total assets at beginning of year	2014-12-31	$1,974,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$700
Total interest from all sources	2014-12-31	$121,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$121,757
Participant contributions at end of year	2014-12-31	$54,404
Participant contributions at beginning of year	2014-12-31	$90,552
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$127,461
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,101,724
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,974,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,943,985
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,816,080
Interest on participant loans	2014-12-31	$2,597
Interest earned on other investments	2014-12-31	$119,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$103,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$67,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$46,107
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$157,043
Contract administrator fees	2014-12-31	$700
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SPIRES & ASSOCIATES, P.A.
Accountancy firm EIN	2014-12-31	650865523
2013 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$482,786
Total of all expenses incurred	2013-12-31	$68,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$66,839
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$155,798
Value of total assets at end of year	2013-12-31	$1,974,263
Value of total assets at beginning of year	2013-12-31	$1,559,841
Total interest from all sources	2013-12-31	$326,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$113,913
Participant contributions at end of year	2013-12-31	$90,552
Participant contributions at beginning of year	2013-12-31	$108,660
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$414,422
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,974,263
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,559,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,816,080
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,397,612
Interest on participant loans	2013-12-31	$3,428
Interest earned on other investments	2013-12-31	$323,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$67,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$53,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$41,885
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$66,839
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SPIRES & ASSOCIATES, P.A.
Accountancy firm EIN	2013-12-31	650865523
2012 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,116
Total income from all sources (including contributions)	2012-12-31	$325,837
Total of all expenses incurred	2012-12-31	$111,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$111,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$134,860
Value of total assets at end of year	2012-12-31	$1,559,841
Value of total assets at beginning of year	2012-12-31	$1,348,027
Total interest from all sources	2012-12-31	$190,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$103,442
Participant contributions at end of year	2012-12-31	$108,660
Participant contributions at beginning of year	2012-12-31	$122,797
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$213,930
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,559,841
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,345,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,397,612
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,169,678
Interest on participant loans	2012-12-31	$4,402
Interest earned on other investments	2012-12-31	$186,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$53,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$55,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$31,418
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$111,907
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SPIRES & ASSOCIATES, P.A.
Accountancy firm EIN	2012-12-31	650865523
2011 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$54,419
Total of all expenses incurred	2011-12-31	$148,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$139,433
Expenses. Certain deemed distributions of participant loans	2011-12-31	$383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$92,975
Value of total assets at end of year	2011-12-31	$1,348,027
Value of total assets at beginning of year	2011-12-31	$1,440,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,966
Total interest from all sources	2011-12-31	$4,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$92,975
Participant contributions at end of year	2011-12-31	$122,797
Participant contributions at beginning of year	2011-12-31	$45,782
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-94,363
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,345,911
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,440,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$8,966
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,169,678
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,342,021
Interest on participant loans	2011-12-31	$4,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$55,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$52,471
Net investment gain/loss from pooled separate accounts	2011-12-31	$-43,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$139,433
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SPIRES & ASSOCIATES, P.A.
Accountancy firm EIN	2011-12-31	650865523
2010 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$269,950
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$69,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$57,708
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$100,134
Value of total assets at end of year	2010-12-31	$1,440,274
Value of total assets at beginning of year	2010-12-31	$1,240,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,027
Total interest from all sources	2010-12-31	$1,244
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$99,900
Participant contributions at end of year	2010-12-31	$45,782
Participant contributions at beginning of year	2010-12-31	$29,761
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$8,809
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$200,032
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,440,274
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,240,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$9,027
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,342,021
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,153,004
Interest on participant loans	2010-12-31	$1,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$52,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$48,668
Net investment gain/loss from pooled separate accounts	2010-12-31	$168,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$57,708
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SPIRES & ASSOCIATES, P.A.
Accountancy firm EIN	2010-12-31	650865523
2009 : VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST

2015: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VISION ACE HARDWARE 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VISION ACE HARDWARE, LLC
Employer identification number (EIN):	593680544
NAIC Classification:	444130
NAIC Description:	Hardware Stores