PRUDENTIAL OVERALL SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $11,338,567 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $11,447,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $10,963,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $11,338,567 |
| Value of total assets at end of year | 2023-09-30 | $426,433 |
| Value of total assets at beginning of year | 2023-09-30 | $535,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $484,394 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $484,394 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $8,968,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $41,843 |
| Total non interest bearing cash at end of year | 2023-09-30 | $426,433 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $535,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-108,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $426,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $535,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,439,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $2,327,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $9,523,118 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2023-09-30 | 301413443 |
| 2022 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $11,338,567 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $11,447,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $10,963,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $11,338,567 |
| Value of total assets at end of year | 2022-10-01 | $426,433 |
| Value of total assets at beginning of year | 2022-10-01 | $535,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $484,394 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $484,394 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $8,968,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $41,843 |
| Total non interest bearing cash at end of year | 2022-10-01 | $426,433 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $535,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-108,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $426,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $535,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,439,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $2,327,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $9,523,118 |
| Did the plan have assets held for investment | 2022-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2022-10-01 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $10,863,797 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $11,346,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,648,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $10,863,797 |
| Value of total assets at end of year | 2022-09-30 | $535,339 |
| Value of total assets at beginning of year | 2022-09-30 | $1,018,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $698,061 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $698,061 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,172,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $79,869 |
| Total non interest bearing cash at end of year | 2022-09-30 | $535,339 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,018,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-482,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $535,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,018,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,137,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $8,611,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $9,510,823 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2022-09-30 | 390859910 |
| 2021 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,666,397 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $10,595,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,893,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $9,666,397 |
| Value of total assets at end of year | 2021-09-30 | $1,018,045 |
| Value of total assets at beginning of year | 2021-09-30 | $1,947,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $702,049 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $702,049 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,945,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $102,482 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,018,045 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,947,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-929,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,018,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,947,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $881,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $7,618,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,011,948 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2021-09-30 | 390859910 |
| 2020 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,816,209 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $9,925,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $9,143,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,816,209 |
| Value of total assets at end of year | 2020-09-30 | $1,947,344 |
| Value of total assets at beginning of year | 2020-09-30 | $2,056,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $781,720 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $781,720 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,974,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $98,632 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,947,344 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,056,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-109,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,947,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,056,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $917,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $7,743,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $8,226,400 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2020-09-30 | 330835986 |
| 2019 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total income from all sources (including contributions) | 2019-10-01 | $9,816,209 |
| Total loss/gain on sale of assets | 2019-10-01 | $0 |
| Total of all expenses incurred | 2019-10-01 | $9,925,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $9,143,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $9,816,209 |
| Value of total assets at end of year | 2019-10-01 | $1,947,344 |
| Value of total assets at beginning of year | 2019-10-01 | $2,056,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $781,720 |
| Total interest from all sources | 2019-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-01 | No |
| Administrative expenses professional fees incurred | 2019-10-01 | $781,720 |
| Was this plan covered by a fidelity bond | 2019-10-01 | Yes |
| Value of fidelity bond cover | 2019-10-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
| Contributions received from participants | 2019-10-01 | $1,974,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-01 | $98,632 |
| Total non interest bearing cash at end of year | 2019-10-01 | $1,947,344 |
| Total non interest bearing cash at beginning of year | 2019-10-01 | $2,056,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-01 | No |
| Value of net income/loss | 2019-10-01 | $-109,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $1,947,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $2,056,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-01 | $917,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-01 | No |
| Contributions received in cash from employer | 2019-10-01 | $7,743,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-01 | $8,226,400 |
| Did the plan have assets held for investment | 2019-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-01 | 1 |
| Accountancy firm name | 2019-10-01 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-10-01 | 330835986 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $9,310,633 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $9,014,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,324,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $9,310,633 |
| Value of total assets at end of year | 2019-09-30 | $2,056,835 |
| Value of total assets at beginning of year | 2019-09-30 | $1,760,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $690,266 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,931,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $84,764 |
| Administrative expenses (other) incurred | 2019-09-30 | $690,266 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,056,835 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,760,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $295,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,056,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,760,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,013,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $7,294,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $7,310,844 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-09-30 | 330835986 |
| 2018 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $9,496,305 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $8,586,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,979,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $9,496,305 |
| Value of total assets at end of year | 2018-09-30 | $1,760,909 |
| Value of total assets at beginning of year | 2018-09-30 | $851,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $606,904 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,556,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $74,061 |
| Administrative expenses (other) incurred | 2018-09-30 | $606,904 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,760,909 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $851,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $909,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,760,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $851,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $969,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $6,865,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,009,765 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2018-09-30 | 330835986 |
| 2017 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,610,010 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $8,686,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,905,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $8,610,010 |
| Value of total assets at end of year | 2017-09-30 | $851,184 |
| Value of total assets at beginning of year | 2017-09-30 | $928,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $781,107 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,693,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $74,289 |
| Administrative expenses (other) incurred | 2017-09-30 | $781,107 |
| Total non interest bearing cash at end of year | 2017-09-30 | $851,184 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $928,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-76,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $851,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $928,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $900,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $6,842,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,005,609 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SQUAR MILNER |
| Accountancy firm EIN | 2017-09-30 | 330835986 |
| 2016 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,682,712 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $6,764,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,081,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,682,712 |
| Value of total assets at end of year | 2016-09-30 | $928,079 |
| Value of total assets at beginning of year | 2016-09-30 | $1,009,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $682,428 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,432,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $54,263 |
| Administrative expenses (other) incurred | 2016-09-30 | $682,428 |
| Total non interest bearing cash at end of year | 2016-09-30 | $928,079 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,009,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-81,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $928,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,009,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $712,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $5,196,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,369,375 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SQUARMILNER |
| Accountancy firm EIN | 2016-09-30 | 330835986 |
| 2015 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $223,281 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,468,766 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $5,236,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,714,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,468,766 |
| Value of total assets at end of year | 2015-09-30 | $1,009,612 |
| Value of total assets at beginning of year | 2015-09-30 | $311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $521,846 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,303,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $35,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $223,281 |
| Administrative expenses (other) incurred | 2015-09-30 | $521,846 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,009,612 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,232,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,009,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-222,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $654,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $5,129,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,059,835 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SQUARMILNER |
| Accountancy firm EIN | 2015-09-30 | 330835986 |
| 2014 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $223,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,175,951 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $6,688,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,303,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $6,175,951 |
| Value of total assets at end of year | 2014-09-30 | $311 |
| Value of total assets at beginning of year | 2014-09-30 | $289,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $385,414 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $385,414 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,001,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $27,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $23,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $223,281 |
| Total non interest bearing cash at end of year | 2014-09-30 | $311 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $289,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-512,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-222,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $289,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $533,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $5,147,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,746,057 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SQUARMILNER |
| Accountancy firm EIN | 2014-09-30 | 330835986 |
| 2013 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $575,903 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,385,606 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $6,520,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,376,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,385,606 |
| Value of total assets at end of year | 2013-09-30 | $289,802 |
| Value of total assets at beginning of year | 2013-09-30 | $515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $144,408 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $12 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $615,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $56,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $575,903 |
| Total non interest bearing cash at end of year | 2013-09-30 | $289,802 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $865,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $289,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-575,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $618,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $6,712,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,757,971 |
| Contract administrator fees | 2013-09-30 | $144,396 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SQUARMILNER |
| Accountancy firm EIN | 2013-09-30 | 330835986 |
| 2012 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $575,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $725,500 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,188,752 |
| Total of all expenses incurred | 2012-09-30 | $6,039,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,889,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,188,752 |
| Value of total assets at end of year | 2012-09-30 | $515 |
| Value of total assets at beginning of year | 2012-09-30 | $710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $150,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $1,115 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $596,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $72,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $575,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $725,500 |
| Administrative expenses (other) incurred | 2012-09-30 | $15,616 |
| Total non interest bearing cash at end of year | 2012-09-30 | $515 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $149,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-575,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-724,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $593,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $5,519,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,295,670 |
| Contract administrator fees | 2012-09-30 | $133,446 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SQUAR MILNER |
| Accountancy firm EIN | 2012-09-30 | 330835986 |
| 2011 : PRUDENTIAL OVERALL SUPPLY EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $725,500 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,807,651 |
| Total of all expenses incurred | 2011-09-30 | $5,543,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,312,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,807,651 |
| Value of total assets at end of year | 2011-09-30 | $710 |
| Value of total assets at beginning of year | 2011-09-30 | $10,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $230,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $922 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $574,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $86,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $725,500 |
| Administrative expenses (other) incurred | 2011-09-30 | $99,210 |
| Total non interest bearing cash at end of year | 2011-09-30 | $710 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $10,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-735,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-724,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $606,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,146,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,706,641 |
| Contract administrator fees | 2011-09-30 | $130,386 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SQUAR MILNER |
| Accountancy firm EIN | 2011-09-30 | 330835986 |
