LARSEN SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARSEN SUPPLY COMPANY 401(K) PLAN
Measure | Date | Value |
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2018 : LARSEN SUPPLY COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,445 |
Total income from all sources (including contributions) | 2018-12-31 | $-86,300 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,985,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,940,096 |
Value of total corrective distributions | 2018-12-31 | $873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $245,323 |
Value of total assets at end of year | 2018-12-31 | $7,711,871 |
Value of total assets at beginning of year | 2018-12-31 | $9,784,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,248 |
Total interest from all sources | 2018-12-31 | $12,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $542,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $542,273 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $211,948 |
Participant contributions at end of year | 2018-12-31 | $257,376 |
Participant contributions at beginning of year | 2018-12-31 | $292,573 |
Other income not declared elsewhere | 2018-12-31 | $39,188 |
Administrative expenses (other) incurred | 2018-12-31 | $13,900 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $873 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,071,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,710,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,782,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,508,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,377,399 |
Interest on participant loans | 2018-12-31 | $12,588 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $945,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,114,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-931,492 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $33,375 |
Employer contributions (assets) at end of year | 2018-12-31 | $298 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,940,096 |
Contract administrator fees | 2018-12-31 | $7,486 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2018-12-31 | 952700123 |
2017 : LARSEN SUPPLY COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,003 |
Total income from all sources (including contributions) | 2017-12-31 | $1,701,583 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,686,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,638,243 |
Value of total corrective distributions | 2017-12-31 | $3,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,624 |
Value of total assets at end of year | 2017-12-31 | $9,784,960 |
Value of total assets at beginning of year | 2017-12-31 | $9,770,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,594 |
Total interest from all sources | 2017-12-31 | $12,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $357,621 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $277,416 |
Participant contributions at end of year | 2017-12-31 | $292,573 |
Participant contributions at beginning of year | 2017-12-31 | $318,497 |
Other income not declared elsewhere | 2017-12-31 | $47,933 |
Administrative expenses (other) incurred | 2017-12-31 | $13,900 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,445 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,003 |
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 |
Value of net income/loss | 2017-12-31 | $14,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,782,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,767,772 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,377,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,849,654 |
Interest on participant loans | 2017-12-31 | $12,369 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,114,702 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,601,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $946,349 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,687 |
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 |
Contributions received in cash from employer | 2017-12-31 | $42,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $286 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,638,243 |
Contract administrator fees | 2017-12-31 | $7,948 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2017-12-31 | 952700123 |
2016 : LARSEN SUPPLY COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,997 |
Total income from all sources (including contributions) | 2016-12-31 | $923,077 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $380,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,281 |
Value of total corrective distributions | 2016-12-31 | $1,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $328,958 |
Value of total assets at end of year | 2016-12-31 | $9,770,775 |
Value of total assets at beginning of year | 2016-12-31 | $9,227,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,375 |
Total interest from all sources | 2016-12-31 | $13,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238,975 |
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 | $238,975 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,931 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 |
Contributions received from participants | 2016-12-31 | $283,265 |
Participant contributions at end of year | 2016-12-31 | $318,497 |
Participant contributions at beginning of year | 2016-12-31 | $309,529 |
Other income not declared elsewhere | 2016-12-31 | $45,732 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,003 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,997 |
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 | $542,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,767,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,225,348 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,849,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,521,867 |
Interest on participant loans | 2016-12-31 | $13,437 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,601,535 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,395,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,987 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,988 |
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 |
Contributions received in cash from employer | 2016-12-31 | $45,693 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,089 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,281 |
Contract administrator fees | 2016-12-31 | $22,194 |
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 | LANCE, SOLL & LUNGHARD LLP |
Accountancy firm EIN | 2016-12-31 | 952700123 |
2015 : LARSEN SUPPLY COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $302,437 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $621,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,241 |
Value of total corrective distributions | 2015-12-31 | $2,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,576 |
Value of total assets at end of year | 2015-12-31 | $9,227,345 |
Value of total assets at beginning of year | 2015-12-31 | $9,544,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,023 |
Total interest from all sources | 2015-12-31 | $11,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $343,449 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,435 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
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 | $271,663 |
Participant contributions at end of year | 2015-12-31 | $309,529 |
Participant contributions at beginning of year | 2015-12-31 | $273,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,080 |
Other income not declared elsewhere | 2015-12-31 | $50,073 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,997 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-319,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,225,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,544,829 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,521,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,312,049 |
Interest on participant loans | 2015-12-31 | $11,984 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,395,579 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $959,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,758 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,113 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $43,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $370 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,241 |
Contract administrator fees | 2015-12-31 | $8,588 |
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 | LANCE SOLL & LUNGHARD LLP |
Accountancy firm EIN | 2015-12-31 | 952700123 |
2014 : LARSEN SUPPLY COMPANY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $831,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $483,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $452,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,576 |
Value of total assets at end of year | 2014-12-31 | $9,544,829 |
Value of total assets at beginning of year | 2014-12-31 | $9,197,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,129 |
Total interest from all sources | 2014-12-31 | $11,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $342,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $342,067 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $270,189 |
Participant contributions at end of year | 2014-12-31 | $273,253 |
Participant contributions at beginning of year | 2014-12-31 | $298,957 |
Other income not declared elsewhere | 2014-12-31 | $47,865 |
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 | $347,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,544,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,197,235 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,312,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,143,421 |
Interest on participant loans | 2014-12-31 | $11,917 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $959,527 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $754,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,671 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,273 |
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 |
Contributions received in cash from employer | 2014-12-31 | $70,387 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $452,646 |
Contract administrator fees | 2014-12-31 | $7,405 |
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 | 2014-12-31 | Yes |
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 | LANCE, SOLL & LUNGHARD LLP |
Accountancy firm EIN | 2014-12-31 | 952700123 |
2013 : LARSEN SUPPLY COMPANY 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,839,828 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $402,715 |
Value of total assets at end of year | 2013-12-31 | $9,197,235 |
Value of total assets at beginning of year | 2013-12-31 | $7,587,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,018 |
Total interest from all sources | 2013-12-31 | $13,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $313,249 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,291 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
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 | $265,667 |
Participant contributions at end of year | 2013-12-31 | $298,957 |
Participant contributions at beginning of year | 2013-12-31 | $327,007 |
Other income not declared elsewhere | 2013-12-31 | $41,162 |
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 | $1,609,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,197,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,587,910 |
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 |
Investment advisory and management fees | 2013-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,143,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,513,597 |
Interest on participant loans | 2013-12-31 | $13,335 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $754,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $746,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,063,738 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,629 |
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 |
Contributions received in cash from employer | 2013-12-31 | $137,048 |
Employer contributions (assets) at end of year | 2013-12-31 | $725 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,485 |
Contract administrator fees | 2013-12-31 | $6,727 |
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 | LANCE, SOLL & LUNGHARD LLP |
Accountancy firm EIN | 2013-12-31 | 952700123 |
2012 : LARSEN SUPPLY COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,230,210 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $490,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $461,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,062 |
Value of total assets at end of year | 2012-12-31 | $7,587,910 |
Value of total assets at beginning of year | 2012-12-31 | $6,848,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,149 |
Total interest from all sources | 2012-12-31 | $15,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,336 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,234 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $270,971 |
Participant contributions at end of year | 2012-12-31 | $327,007 |
Participant contributions at beginning of year | 2012-12-31 | $390,782 |
Other income not declared elsewhere | 2012-12-31 | $36,260 |
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 | $739,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,587,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,848,422 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,513,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,401,861 |
Interest on participant loans | 2012-12-31 | $15,584 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $746,293 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,051,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $607,053 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,915 |
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 | $134,091 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,013 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $461,573 |
Contract administrator fees | 2012-12-31 | $6,915 |
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 | 2012-12-31 | Yes |
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 | VILMURE PEELER & BOUCHER, LLP |
Accountancy firm EIN | 2012-12-31 | 952131541 |
2011 : LARSEN SUPPLY COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $437,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $294,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,201 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,047 |
Value of total assets at end of year | 2011-12-31 | $6,848,422 |
Value of total assets at beginning of year | 2011-12-31 | $6,705,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,033 |
Total interest from all sources | 2011-12-31 | $17,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,172 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,841 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $800,000 |
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 | $264,774 |
Participant contributions at end of year | 2011-12-31 | $390,782 |
Participant contributions at beginning of year | 2011-12-31 | $298,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,721 |
Other income not declared elsewhere | 2011-12-31 | $43,037 |
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 | $142,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,848,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,705,785 |
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 | $25,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,401,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,860,426 |
Interest on participant loans | 2011-12-31 | $17,402 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,051,492 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,544,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-407,735 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $161,458 |
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 |
Contributions received in cash from employer | 2011-12-31 | $134,552 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,287 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,201 |
Contract administrator fees | 2011-12-31 | $8,036 |
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 | VILMURE PEELER & BOUCHER LLP |
Accountancy firm EIN | 2011-12-31 | 952131541 |
2010 : LARSEN SUPPLY COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,375,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,162 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,985 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,638 |
Value of total assets at end of year | 2010-12-31 | $6,705,785 |
Value of total assets at beginning of year | 2010-12-31 | $5,480,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,404 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,640 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $262,064 |
Participant contributions at end of year | 2010-12-31 | $298,941 |
Participant contributions at beginning of year | 2010-12-31 | $338,632 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,273 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,470 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $9,840 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,225,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,705,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,480,715 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $7,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,860,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,172,950 |
Interest on participant loans | 2010-12-31 | $19,265 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,544,711 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $957,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,035 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $551,203 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $140,104 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,707 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,991 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $5,460 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | VILMURE PEELER & BOUCHER LLP |
Accountancy firm EIN | 2010-12-31 | 952131541 |
2009 : LARSEN SUPPLY COMPANY 401(K) PLAN 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 |