MOUNTAIN STATES SUPPLY CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $3,337,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $3,323,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $479 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $16,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,321,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $254,097 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $183,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $312,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $312,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,573,604 |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GILBERT & STEWART |
| Accountancy firm EIN | 2017-12-31 | 874033149 |
| 2016 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $912,296 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $912,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,839 |
| Total income from all sources (including contributions) | 2016-12-31 | $980,679 |
| Total of all expenses incurred | 2016-12-31 | $15,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,587 |
| Value of total assets at end of year | 2016-12-31 | $3,323,551 |
| Value of total assets at beginning of year | 2016-12-31 | $2,375,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,054 |
| Total interest from all sources | 2016-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,249 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,012 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $5,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $965,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,321,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,356,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $384,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $361,262 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $183,436 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $139,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $181,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,724 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $2,573,604 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,661,308 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $65,806 |
| Income. Dividends from common stock | 2016-12-31 | $21,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $18,839 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GILBERT & STEWART |
| Accountancy firm EIN | 2016-12-31 | 874033149 |
| 2015 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,210 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,839 |
| Total income from all sources (including contributions) | 2015-12-31 | $-49,819 |
| Total of all expenses incurred | 2015-12-31 | $344,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,792 |
| Value of total assets at end of year | 2015-12-31 | $2,375,410 |
| Value of total assets at beginning of year | 2015-12-31 | $2,750,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,152 |
| Total interest from all sources | 2015-12-31 | $18,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,804 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $26,592 |
| Participant contributions at end of year | 2015-12-31 | $1,731 |
| Participant contributions at beginning of year | 2015-12-31 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $180,614 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $42,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-138,990 |
| Administrative expenses (other) incurred | 2015-12-31 | $917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-394,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,356,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,750,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $361,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $177,561 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $139,825 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $82,326 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $17,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $64,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $64,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,661,308 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,662,518 |
| Contributions received in cash from employer | 2015-12-31 | $31,200 |
| Employer contributions (assets) at end of year | 2015-12-31 | $65,806 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $52,496 |
| Income. Dividends from common stock | 2015-12-31 | $14,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $487,782 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $18,839 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GILBERT & STEWART |
| Accountancy firm EIN | 2015-12-31 | 874033149 |
| 2014 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $791,582 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $791,582 |
| Total income from all sources (including contributions) | 2014-12-31 | $937,670 |
| Total of all expenses incurred | 2014-12-31 | $710,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $698,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,899 |
| Value of total assets at end of year | 2014-12-31 | $2,750,846 |
| Value of total assets at beginning of year | 2014-12-31 | $2,523,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,809 |
| Total interest from all sources | 2014-12-31 | $23,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,061 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $10,403 |
| Participant contributions at end of year | 2014-12-31 | $295 |
| Participant contributions at beginning of year | 2014-12-31 | $825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $180,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $174,051 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $42,716 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $126,971 |
| Other income not declared elsewhere | 2014-12-31 | $47,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $439 |
| 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 | $227,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,750,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,523,286 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $177,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,383 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $82,326 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $87,870 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $15,746 |
| Interest earned on other investments | 2014-12-31 | $6,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $64,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $679,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $679,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $963 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,624 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,662,518 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $870,936 |
| Contributions received in cash from employer | 2014-12-31 | $52,496 |
| Employer contributions (assets) at end of year | 2014-12-31 | $52,496 |
| Income. Dividends from common stock | 2014-12-31 | $10,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $698,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $487,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $453,057 |
| 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 | GILBERT & STEWART |
| Accountancy firm EIN | 2014-12-31 | 874033149 |
| 2013 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $76,288 |
| Total income from all sources | 2013-12-31 | $33,093 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $289,024 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $288,879 |
| Total plan assets at end of year | 2013-12-31 | $2,322,264 |
| Total plan assets at beginning of year | 2013-12-31 | $2,501,907 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,432,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $7,987 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $100,000 |
| Other income received | 2013-12-31 | $25,106 |
| Net income (gross income less expenses) | 2013-12-31 | $-255,931 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,322,264 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,501,907 |
| Assets. Value of employer securities | 2013-12-31 | $870,936 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $145 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $94,888 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $397,214 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $397,214 |
| Total plan assets at end of year | 2012-12-31 | $2,501,907 |
| Total plan assets at beginning of year | 2012-12-31 | $2,804,233 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,432,000 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $185,000 |
| Other income received | 2012-12-31 | $94,888 |
| Net income (gross income less expenses) | 2012-12-31 | $-302,326 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,501,907 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,804,233 |
| Assets. Value of employer securities | 2012-12-31 | $1,013,496 |
| 2011 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $323,164 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $433,593 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $433,593 |
| Total plan assets at end of year | 2011-12-31 | $2,804,233 |
| Total plan assets at beginning of year | 2011-12-31 | $2,914,662 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,432,000 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $335,000 |
| Other income received | 2011-12-31 | $323,164 |
| Net income (gross income less expenses) | 2011-12-31 | $-110,429 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,804,233 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,914,662 |
| Assets. Value of employer securities | 2011-12-31 | $993,718 |
| Total income from all sources | 2011-02-28 | $-97,242 |
| Expenses. Total of all expenses incurred | 2011-02-28 | $311,682 |
| Benefits paid (including direct rollovers) | 2011-02-28 | $311,682 |
| Total plan assets at end of year | 2011-02-28 | $2,914,662 |
| Total plan assets at beginning of year | 2011-02-28 | $3,323,586 |
| Value of fidelity bond covering the plan | 2011-02-28 | $1,432,000 |
| Assets. Value of loans (other than to participants) | 2011-02-28 | $130,000 |
| Other income received | 2011-02-28 | $-97,242 |
| Net income (gross income less expenses) | 2011-02-28 | $-408,924 |
| Net plan assets at end of year (total assets less liabilities) | 2011-02-28 | $2,914,662 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,323,586 |
| Assets. Value of employer securities | 2011-02-28 | $820,182 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| 2010 : MOUNTAIN STATES SUPPLY CO. EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
