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STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSTONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

STONEWAY ELECTRIC SUPPLY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STONEWAY ELECTRIC SUPPLY COMPANY
Employer identification number (EIN):910910506
NAIC Classification:423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01JACQUELIN VALENZUELA JACQUELIN VALENZUELA2016-08-12
0022015-01-01JACQUELIN VALENZUELA JACQUELIN VALENZUELA2016-08-12
0022014-01-01JACQUELIN VALENZUELA JACQUELIN VALENZUELA2015-10-06
0022013-01-01JACQUELIN VALENZUELA JACQUELIN VALENZUELA2014-10-10
0022012-01-01CLIFTON KELLY CLIFTON KELLY2013-10-04
0022011-01-01RALPH JONES RALPH JONES2012-10-12
0022010-01-01RALPH JONES RALPH JONES2011-10-14
0022009-01-01RALPH JONES RALPH JONES2010-10-07

Plan Statistics for STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2016: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01169
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01199
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01168
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01169
Number of participants with account balances2015-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01199
Total of all active and inactive participants2014-01-01199
Total participants2014-01-01199
Number of participants with account balances2014-01-01199
2013: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01224
Number of other retired or separated participants entitled to future benefits2013-01-01208
Total of all active and inactive participants2013-01-01208
Total participants2013-01-01208
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01249
Total number of active participants reported on line 7a of the Form 55002012-01-01178
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01224
Total participants2012-01-01224
Number of participants with account balances2012-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01265
Total number of active participants reported on line 7a of the Form 55002011-01-01179
Number of other retired or separated participants entitled to future benefits2011-01-0170
Total of all active and inactive participants2011-01-01249
Total participants2011-01-01249
Number of participants with account balances2011-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01278
Total number of active participants reported on line 7a of the Form 55002010-01-01197
Number of other retired or separated participants entitled to future benefits2010-01-0168
Total of all active and inactive participants2010-01-01265
Total participants2010-01-01265
Number of participants with account balances2010-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01269
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01280
Total participants2009-01-01280
Number of participants with account balances2009-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2016 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-04-30$38,846
Total of all expenses incurred2016-04-30$25,454,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$25,453,627
Value of total assets at end of year2016-04-30$0
Value of total assets at beginning of year2016-04-30$25,415,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$445
Total interest from all sources2016-04-30$168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$445
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$1,000,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-25,415,226
Value of net assets at end of year (total assets less liabilities)2016-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$25,415,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest in common/collective trusts at end of year2016-04-30$0
Value of interest in common/collective trusts at beginning of year2016-04-30$22,399,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$3,015,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$3,015,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$168
Net investment gain or loss from common/collective trusts2016-04-30$38,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$25,453,627
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30EIDE BAILLY, LLP
Accountancy firm EIN2016-04-30450250958
2015 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,482,903
Total loss/gain on sale of assets2015-12-31$3,236,683
Total of all expenses incurred2015-12-31$5,554,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,318,086
Value of total assets at end of year2015-12-31$25,415,226
Value of total assets at beginning of year2015-12-31$27,486,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$236,318
Total interest from all sources2015-12-31$13
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$217,568
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,071,501
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,415,226
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,486,727
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$18,750
Value of interest in common/collective trusts at end of year2015-12-31$22,399,821
Value of interest in common/collective trusts at beginning of year2015-12-31$27,486,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,015,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13
Net investment gain or loss from common/collective trusts2015-12-31$246,207
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,318,086
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
Aggregate proceeds on sale of assets2015-12-31$3,236,683
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
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 name2015-12-31EIDE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$239,124
Total of all expenses incurred2014-12-31$637,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$622,287
Value of total assets at end of year2014-12-31$27,486,727
Value of total assets at beginning of year2014-12-31$27,884,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-398,163
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,486,727
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,884,890
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$15,000
Value of interest in common/collective trusts at end of year2014-12-31$27,486,727
Value of interest in common/collective trusts at beginning of year2014-12-31$27,884,890
Net investment gain or loss from common/collective trusts2014-12-31$239,124
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$622,287
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 name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$25,953
Total of all expenses incurred2013-12-31$8,082,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,067,364
Value of total assets at end of year2013-12-31$27,884,890
Value of total assets at beginning of year2013-12-31$35,941,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,000
Total interest from all sources2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$300
Other income not declared elsewhere2013-12-31$25,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-8,056,411
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,884,890
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,941,301
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$15,000
Value of interest in common/collective trusts at end of year2013-12-31$27,884,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$35,941,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$35,941,001
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,067,364
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 name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$334,266
Expenses. Interest paid2012-12-31$14,006
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$14,006
Total income from all sources (including contributions)2012-12-31$15,462,093
Total loss/gain on sale of assets2012-12-31$-6,205,585
Total of all expenses incurred2012-12-31$35,632,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$35,587,230
Value of total assets at end of year2012-12-31$35,941,301
Value of total assets at beginning of year2012-12-31$56,446,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,730
Total interest from all sources2012-12-31$1,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,666,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$37,317
Administrative expenses professional fees incurred2012-12-31$31,730
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-20,170,873
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,941,301
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,112,174
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,370,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$35,941,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-40
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Assets. Invements in employer securities at beginning of year2012-12-31$49,082,896
Employer contributions (assets) at beginning of year2012-12-31$2,991,800
Income. Dividends from common stock2012-12-31$21,629,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$35,587,230
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
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,205,585
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$334,266
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 name2012-12-31MCDIRMID, MIKKELSEN & SECREST, PS
Accountancy firm EIN2012-12-31911078087
2011 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,658,388
Total unrealized appreciation/depreciation of assets2011-12-31$2,658,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$334,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$655,090
Expenses. Interest paid2011-12-31$27,448
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$27,448
Total income from all sources (including contributions)2011-12-31$5,700,647
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,151,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,123,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,991,800
Value of total assets at end of year2011-12-31$56,446,440
Value of total assets at beginning of year2011-12-31$54,218,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$176
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$50,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$50,990
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$176
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$2,549,232
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,112,174
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,562,942
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,370,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,843,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-531
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
Assets. Invements in employer securities at end of year2011-12-31$49,082,896
Assets. Invements in employer securities at beginning of year2011-12-31$46,424,509
Contributions received in cash from employer2011-12-31$2,991,800
Employer contributions (assets) at end of year2011-12-31$2,991,800
Employer contributions (assets) at beginning of year2011-12-31$2,948,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,123,791
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
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$334,266
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$655,090
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 name2011-12-31MCDIRMID, MIKKELSEN & SECREST, PS
Accountancy firm EIN2011-12-31911078087
2010 : STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,398,174
Total unrealized appreciation/depreciation of assets2010-12-31$1,398,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$655,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$963,011
Expenses. Interest paid2010-12-31$40,350
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$40,350
Total income from all sources (including contributions)2010-12-31$4,414,354
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,034,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,993,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,948,535
Value of total assets at end of year2010-12-31$54,218,032
Value of total assets at beginning of year2010-12-31$53,145,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$67,645
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,380,339
Value of net assets at end of year (total assets less liabilities)2010-12-31$53,562,942
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,182,603
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,843,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,954,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$67,645
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
Assets. Invements in employer securities at end of year2010-12-31$46,424,509
Assets. Invements in employer securities at beginning of year2010-12-31$45,062,896
Contributions received in cash from employer2010-12-31$2,948,535
Employer contributions (assets) at end of year2010-12-31$2,948,535
Employer contributions (assets) at beginning of year2010-12-31$3,127,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,993,665
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$655,090
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$963,011
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 name2010-12-31MCDIRMID, MIKKELSEN & SECREST, PS
Accountancy firm EIN2010-12-31911078087

Form 5500 Responses for STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2016: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STONEWAY ELECTRIC SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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