METROPOLITAN LUMBER & HARDWARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METROPOLITAN LUMBER & HARDWARE 401(K) PLAN
Measure | Date | Value |
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2020 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,434 |
Total income from all sources (including contributions) | 2020-12-31 | $624,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $595,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $163,442 |
Value of total assets at end of year | 2020-12-31 | $4,103,914 |
Value of total assets at beginning of year | 2020-12-31 | $4,075,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,709 |
Total interest from all sources | 2020-12-31 | $3,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,751 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $143,062 |
Participant contributions at end of year | 2020-12-31 | $56,565 |
Participant contributions at beginning of year | 2020-12-31 | $91,991 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,434 |
Other income not declared elsewhere | 2020-12-31 | $-3,085 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,120 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,069,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,041,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,043,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,977,940 |
Interest on participant loans | 2020-12-31 | $3,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $351,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,380 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,151 |
Contract administrator fees | 2020-12-31 | $2,709 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2020-12-31 | 113094189 |
2019 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,552 |
Total income from all sources (including contributions) | 2019-12-31 | $857,039 |
Total income from all sources (including contributions) | 2019-12-31 | $857,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,020 |
Total of all expenses incurred | 2019-12-31 | $341,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,682 |
Value of total assets at end of year | 2019-12-31 | $4,075,707 |
Value of total assets at end of year | 2019-12-31 | $4,075,707 |
Value of total assets at beginning of year | 2019-12-31 | $3,567,806 |
Value of total assets at beginning of year | 2019-12-31 | $3,567,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,157 |
Total interest from all sources | 2019-12-31 | $3,861 |
Total interest from all sources | 2019-12-31 | $3,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,959 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $183,308 |
Contributions received from participants | 2019-12-31 | $183,308 |
Participant contributions at end of year | 2019-12-31 | $91,991 |
Participant contributions at end of year | 2019-12-31 | $91,991 |
Participant contributions at beginning of year | 2019-12-31 | $94,907 |
Participant contributions at beginning of year | 2019-12-31 | $94,907 |
Participant contributions at end of year | 2019-12-31 | $3,726 |
Participant contributions at end of year | 2019-12-31 | $3,726 |
Participant contributions at beginning of year | 2019-12-31 | $1,061 |
Participant contributions at beginning of year | 2019-12-31 | $1,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,552 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $516,019 |
Value of net income/loss | 2019-12-31 | $516,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,041,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,041,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,525,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,525,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,977,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,977,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,460,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,460,671 |
Interest on participant loans | 2019-12-31 | $3,861 |
Interest on participant loans | 2019-12-31 | $3,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $477,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $477,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,374 |
Contributions received in cash from employer | 2019-12-31 | $33,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,050 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,863 |
Contract administrator fees | 2019-12-31 | $2,157 |
Contract administrator fees | 2019-12-31 | $2,157 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm name | 2019-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2019-12-31 | 113094189 |
Accountancy firm EIN | 2019-12-31 | 113094189 |
2018 : METROPOLITAN LUMBER & HARDWARE 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 | $42,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,552 |
Total income from all sources (including contributions) | 2018-12-31 | $15,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $116,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,561 |
Value of total assets at end of year | 2018-12-31 | $3,567,806 |
Value of total assets at beginning of year | 2018-12-31 | $3,668,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,092 |
Total interest from all sources | 2018-12-31 | $4,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,250 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $142,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $184,854 |
Participant contributions at end of year | 2018-12-31 | $94,907 |
Participant contributions at beginning of year | 2018-12-31 | $63,864 |
Participant contributions at end of year | 2018-12-31 | $1,061 |
Participant contributions at beginning of year | 2018-12-31 | $443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,552 |
Total non interest bearing cash at end of year | 2018-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-100,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,525,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,625,517 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,460,671 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,066,739 |
Interest on participant loans | 2018-12-31 | $4,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $529,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,166 |
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 | $26,707 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,093 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,034 |
Contract administrator fees | 2018-12-31 | $3,092 |
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 | 2018-12-31 | Yes |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2018-12-31 | 113094189 |
2017 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,552 |
Total income from all sources (including contributions) | 2017-12-31 | $723,480 |
Total of all expenses incurred | 2017-12-31 | $286,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $264,901 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,636 |
Value of total assets at end of year | 2017-12-31 | $3,668,069 |
Value of total assets at beginning of year | 2017-12-31 | $3,231,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,061 |
Total interest from all sources | 2017-12-31 | $3,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,706 |
Participant contributions at end of year | 2017-12-31 | $63,864 |
Participant contributions at beginning of year | 2017-12-31 | $96,013 |
Participant contributions at end of year | 2017-12-31 | $443 |
Participant contributions at beginning of year | 2017-12-31 | $3,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,552 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $436,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,625,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,188,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,066,739 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,642,955 |
Interest on participant loans | 2017-12-31 | $3,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $529,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $480,862 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $488,522 |
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 | Yes |
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 | $35,930 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $264,901 |
Contract administrator fees | 2017-12-31 | $1,061 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2017-12-31 | 113094189 |
2016 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,552 |
Total income from all sources (including contributions) | 2016-12-31 | $365,591 |
Total of all expenses incurred | 2016-12-31 | $119,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,273 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,725 |
Value of total assets at end of year | 2016-12-31 | $3,231,508 |
Value of total assets at beginning of year | 2016-12-31 | $2,985,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $579 |
Total interest from all sources | 2016-12-31 | $2,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $158,503 |
Participant contributions at end of year | 2016-12-31 | $96,013 |
Participant contributions at beginning of year | 2016-12-31 | $80,308 |
Participant contributions at end of year | 2016-12-31 | $3,509 |
Participant contributions at beginning of year | 2016-12-31 | $7,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,552 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $246,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,188,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,942,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,642,955 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,458,087 |
Interest on participant loans | 2016-12-31 | $2,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $480,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $430,955 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $175,036 |
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 | Yes |
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 | $29,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,169 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,273 |
Contract administrator fees | 2016-12-31 | $579 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2016-12-31 | 113094189 |
2015 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,659 |
Total income from all sources (including contributions) | 2015-12-31 | $192,662 |
Total of all expenses incurred | 2015-12-31 | $63,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,048 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,748 |
Value of total assets at end of year | 2015-12-31 | $2,985,469 |
Value of total assets at beginning of year | 2015-12-31 | $2,853,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $410 |
Total interest from all sources | 2015-12-31 | $2,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $174,084 |
Participant contributions at end of year | 2015-12-31 | $80,308 |
Participant contributions at beginning of year | 2015-12-31 | $80,628 |
Participant contributions at end of year | 2015-12-31 | $7,178 |
Participant contributions at beginning of year | 2015-12-31 | $3,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,659 |
Other income not declared elsewhere | 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 | $129,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,942,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,813,416 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,458,087 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,351,503 |
Interest on participant loans | 2015-12-31 | $2,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $430,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $409,594 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,941 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,048 |
Contract administrator fees | 2015-12-31 | $410 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2015-12-31 | 113094189 |
2014 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,319 |
Total income from all sources (including contributions) | 2014-12-31 | $319,808 |
Total of all expenses incurred | 2014-12-31 | $55,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,682 |
Value of total assets at end of year | 2014-12-31 | $2,853,075 |
Value of total assets at beginning of year | 2014-12-31 | $2,585,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $692 |
Total interest from all sources | 2014-12-31 | $3,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $167,448 |
Participant contributions at end of year | 2014-12-31 | $80,628 |
Participant contributions at beginning of year | 2014-12-31 | $91,464 |
Participant contributions at end of year | 2014-12-31 | $3,208 |
Participant contributions at beginning of year | 2014-12-31 | $443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,319 |
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 | $263,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,813,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,549,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,351,503 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,094,740 |
Interest on participant loans | 2014-12-31 | $3,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $409,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $391,576 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $122,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,234 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,279 |
Contract administrator fees | 2014-12-31 | $692 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2014-12-31 | 113094189 |
2013 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,877 |
Total income from all sources (including contributions) | 2013-12-31 | $498,224 |
Total of all expenses incurred | 2013-12-31 | $3,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,258 |
Value of total assets at end of year | 2013-12-31 | $2,585,898 |
Value of total assets at beginning of year | 2013-12-31 | $2,057,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $427 |
Total interest from all sources | 2013-12-31 | $3,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,311 |
Participant contributions at end of year | 2013-12-31 | $91,464 |
Participant contributions at beginning of year | 2013-12-31 | $97,329 |
Participant contributions at end of year | 2013-12-31 | $443 |
Participant contributions at beginning of year | 2013-12-31 | $24,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,877 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $495,195 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,549,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,054,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,094,740 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,580,086 |
Interest on participant loans | 2013-12-31 | $3,611 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $391,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $343,849 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $336,355 |
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 | $25,947 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,675 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $427 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2013-12-31 | 113094189 |
2012 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,006 |
Total income from all sources (including contributions) | 2012-12-31 | $350,069 |
Total of all expenses incurred | 2012-12-31 | $98,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,098 |
Value of total assets at end of year | 2012-12-31 | $2,057,261 |
Value of total assets at beginning of year | 2012-12-31 | $1,806,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,885 |
Total interest from all sources | 2012-12-31 | $12,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $131,724 |
Participant contributions at end of year | 2012-12-31 | $97,329 |
Participant contributions at beginning of year | 2012-12-31 | $123,533 |
Participant contributions at end of year | 2012-12-31 | $24,127 |
Participant contributions at beginning of year | 2012-12-31 | $10,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,006 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $251,907 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,054,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,802,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,580,086 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,421,750 |
Interest on participant loans | 2012-12-31 | $4,636 |
Interest earned on other investments | 2012-12-31 | $7,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $343,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $241,034 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $180,551 |
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 | $25,374 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,870 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,277 |
Contract administrator fees | 2012-12-31 | $1,885 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2012-12-31 | 113094189 |
2011 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,266 |
Total income from all sources (including contributions) | 2011-12-31 | $124,868 |
Total of all expenses incurred | 2011-12-31 | $147,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,408 |
Value of total assets at end of year | 2011-12-31 | $1,806,483 |
Value of total assets at beginning of year | 2011-12-31 | $1,830,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,962 |
Total interest from all sources | 2011-12-31 | $15,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,242 |
Participant contributions at end of year | 2011-12-31 | $123,533 |
Participant contributions at beginning of year | 2011-12-31 | $146,827 |
Participant contributions at end of year | 2011-12-31 | $10,534 |
Participant contributions at beginning of year | 2011-12-31 | $11,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,266 |
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 | $-22,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,802,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,824,787 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,421,750 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,351,603 |
Interest on participant loans | 2011-12-31 | $6,668 |
Interest earned on other investments | 2011-12-31 | $8,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $241,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $310,065 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,707 |
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 | $25,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,632 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,216 |
Contract administrator fees | 2011-12-31 | $1,962 |
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 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2011-12-31 | 113094189 |
2010 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $315,146 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,884 |
Value of total assets at end of year | 2010-12-31 | $1,830,053 |
Value of total assets at beginning of year | 2010-12-31 | $1,539,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,988 |
Total interest from all sources | 2010-12-31 | $15,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $147,216 |
Participant contributions at end of year | 2010-12-31 | $146,827 |
Participant contributions at beginning of year | 2010-12-31 | $141,174 |
Participant contributions at end of year | 2010-12-31 | $11,677 |
Participant contributions at beginning of year | 2010-12-31 | $15,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,266 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2010-12-31 | $284,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,824,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,539,907 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,351,603 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,114,836 |
Interest on participant loans | 2010-12-31 | $7,240 |
Interest earned on other investments | 2010-12-31 | $8,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $310,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $264,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $119,388 |
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 |
Contributions received in cash from employer | 2010-12-31 | $32,668 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,881 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,278 |
Contract administrator fees | 2010-12-31 | $1,988 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2010-12-31 | 113094189 |
2009 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $412,721 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $69,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $67,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $171,284 |
Value of total assets at end of year | 2009-12-31 | $1,539,907 |
Value of total assets at beginning of year | 2009-12-31 | $1,196,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $2,126 |
Total interest from all sources | 2009-12-31 | $13,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $145,745 |
Participant contributions at end of year | 2009-12-31 | $141,174 |
Participant contributions at beginning of year | 2009-12-31 | $99,002 |
Participant contributions at end of year | 2009-12-31 | $15,584 |
Participant contributions at beginning of year | 2009-12-31 | $14,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $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 | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $343,108 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,539,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,196,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $1,114,891 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $853,740 |
Interest on participant loans | 2009-12-31 | $6,463 |
Interest earned on other investments | 2009-12-31 | $7,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $264,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $225,452 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $227,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $25,539 |
Employer contributions (assets) at end of year | 2009-12-31 | $3,781 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $3,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $67,487 |
Contract administrator fees | 2009-12-31 | $2,126 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2009-12-31 | 113094189 |
2008 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-237,951 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $10,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $190,306 |
Value of total assets at end of year | 2008-12-31 | $1,196,799 |
Value of total assets at beginning of year | 2008-12-31 | $1,444,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $2,355 |
Total interest from all sources | 2008-12-31 | $10,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $161,654 |
Participant contributions at end of year | 2008-12-31 | $99,002 |
Participant contributions at beginning of year | 2008-12-31 | $57,016 |
Participant contributions at end of year | 2008-12-31 | $14,829 |
Participant contributions at beginning of year | 2008-12-31 | $14,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $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 | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-248,089 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,196,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,444,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $853,740 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $1,240,799 |
Interest on participant loans | 2008-12-31 | $5,687 |
Interest earned on other investments | 2008-12-31 | $4,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $225,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $129,704 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-438,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $28,652 |
Employer contributions (assets) at end of year | 2008-12-31 | $3,776 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $3,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,783 |
Contract administrator fees | 2008-12-31 | $2,355 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2008-12-31 | 113094189 |
2007 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $324,913 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $15,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $13,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $204,553 |
Value of total assets at end of year | 2007-12-31 | $1,444,888 |
Value of total assets at beginning of year | 2007-12-31 | $1,135,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $2,434 |
Total interest from all sources | 2007-12-31 | $8,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $170,004 |
Participant contributions at end of year | 2007-12-31 | $57,016 |
Participant contributions at beginning of year | 2007-12-31 | $41,520 |
Participant contributions at end of year | 2007-12-31 | $14,309 |
Participant contributions at beginning of year | 2007-12-31 | $19,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $0 |
Administrative expenses (other) incurred | 2007-12-31 | $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 | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $309,138 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $1,444,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,135,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $1,240,799 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $963,651 |
Interest on participant loans | 2007-12-31 | $4,302 |
Interest earned on other investments | 2007-12-31 | $3,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $129,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $107,078 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $112,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $34,549 |
Employer contributions (assets) at end of year | 2007-12-31 | $3,060 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $4,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $13,341 |
Contract administrator fees | 2007-12-31 | $2,434 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2007-12-31 | 113094189 |
2006 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $268,189 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $28,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $26,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $204,070 |
Value of total assets at end of year | 2006-12-31 | $1,135,750 |
Value of total assets at beginning of year | 2006-12-31 | $900,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $2,399 |
Total interest from all sources | 2006-12-31 | $5,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $167,441 |
Participant contributions at end of year | 2006-12-31 | $41,520 |
Participant contributions at beginning of year | 2006-12-31 | $30,959 |
Participant contributions at end of year | 2006-12-31 | $19,342 |
Participant contributions at beginning of year | 2006-12-31 | $21,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
Administrative expenses (other) incurred | 2006-12-31 | $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 | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $239,533 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $1,135,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $900,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $963,651 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $757,972 |
Interest on participant loans | 2006-12-31 | $2,756 |
Interest earned on other investments | 2006-12-31 | $2,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $107,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $83,137 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $58,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $36,629 |
Employer contributions (assets) at end of year | 2006-12-31 | $4,159 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $6,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $26,257 |
Contract administrator fees | 2006-12-31 | $2,399 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2006-12-31 | 113094189 |
2005 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2005 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $221,020 |
Total of all expenses incurred | 2005-12-31 | $118,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $116,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $174,829 |
Value of total assets at end of year | 2005-12-31 | $900,217 |
Value of total assets at beginning of year | 2005-12-31 | $797,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $2,096 |
Total interest from all sources | 2005-12-31 | $3,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $143,792 |
Participant contributions at end of year | 2005-12-31 | $30,959 |
Participant contributions at beginning of year | 2005-12-31 | $35,580 |
Participant contributions at end of year | 2005-12-31 | $21,785 |
Participant contributions at beginning of year | 2005-12-31 | $10,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-12-31 | $0 |
Administrative expenses (other) incurred | 2005-12-31 | $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 | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $102,219 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $900,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $797,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $757,972 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $687,253 |
Interest on participant loans | 2005-12-31 | $1,675 |
Interest earned on other investments | 2005-12-31 | $2,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-12-31 | $83,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-12-31 | $64,060 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $42,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $31,037 |
Employer contributions (assets) at end of year | 2005-12-31 | $6,364 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $116,705 |
Contract administrator fees | 2005-12-31 | $2,096 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2005-12-31 | 113094189 |
2004 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2004 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $230,418 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $21,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $19,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $168,970 |
Value of total assets at end of year | 2004-12-31 | $797,998 |
Value of total assets at beginning of year | 2004-12-31 | $589,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $1,946 |
Total interest from all sources | 2004-12-31 | $2,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | No |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $144,685 |
Participant contributions at end of year | 2004-12-31 | $35,580 |
Participant contributions at beginning of year | 2004-12-31 | $14,790 |
Participant contributions at end of year | 2004-12-31 | $10,105 |
Participant contributions at beginning of year | 2004-12-31 | $12,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $0 |
Administrative expenses (other) incurred | 2004-12-31 | $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 | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $208,926 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $797,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $589,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $687,253 |
Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $509,500 |
Interest on participant loans | 2004-12-31 | $1,195 |
Interest earned on other investments | 2004-12-31 | $1,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-12-31 | $64,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-12-31 | $49,578 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $58,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $24,285 |
Employer contributions (assets) at end of year | 2004-12-31 | $1,000 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $2,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $19,546 |
Contract administrator fees | 2004-12-31 | $1,946 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2004-12-31 | 113094189 |
2003 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2003 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
Total income from all sources (including contributions) | 2003-12-31 | $246,368 |
Total loss/gain on sale of assets | 2003-12-31 | $0 |
Total of all expenses incurred | 2003-12-31 | $22,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $20,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $162,224 |
Value of total assets at end of year | 2003-12-31 | $589,072 |
Value of total assets at beginning of year | 2003-12-31 | $364,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $1,719 |
Total interest from all sources | 2003-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Was this plan covered by a fidelity bond | 2003-12-31 | No |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Contributions received from participants | 2003-12-31 | $135,898 |
Participant contributions at end of year | 2003-12-31 | $14,790 |
Participant contributions at beginning of year | 2003-12-31 | $2,650 |
Participant contributions at end of year | 2003-12-31 | $12,692 |
Participant contributions at beginning of year | 2003-12-31 | $26,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-12-31 | $0 |
Administrative expenses (other) incurred | 2003-12-31 | $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 | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $224,184 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $589,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $364,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2003-12-31 | $509,860 |
Value of interest in pooled separate accounts at beginning of year | 2003-12-31 | $309,958 |
Interest on participant loans | 2003-12-31 | $195 |
Interest earned on other investments | 2003-12-31 | $1,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2003-12-31 | $49,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2003-12-31 | $22,325 |
Net investment gain/loss from pooled separate accounts | 2003-12-31 | $82,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Contributions received in cash from employer | 2003-12-31 | $26,326 |
Employer contributions (assets) at end of year | 2003-12-31 | $2,512 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $3,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $20,465 |
Contract administrator fees | 2003-12-31 | $1,719 |
Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2003-12-31 | 113094189 |
2002 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2002 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2002-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total income from all sources (including contributions) | 2002-12-31 | $121,712 |
Total loss/gain on sale of assets | 2002-12-31 | $0 |
Total of all expenses incurred | 2002-12-31 | $21,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $19,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $190,428 |
Value of total assets at end of year | 2002-12-31 | $364,888 |
Value of total assets at beginning of year | 2002-12-31 | $264,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $1,845 |
Total interest from all sources | 2002-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
Was this plan covered by a fidelity bond | 2002-12-31 | No |
If this is an individual account plan, was there a blackout period | 2002-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Contributions received from participants | 2002-12-31 | $159,479 |
Participant contributions at end of year | 2002-12-31 | $2,650 |
Participant contributions at beginning of year | 2002-12-31 | $0 |
Participant contributions at end of year | 2002-12-31 | $26,862 |
Participant contributions at beginning of year | 2002-12-31 | $12,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-12-31 | $0 |
Administrative expenses (other) incurred | 2002-12-31 | $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 | 2002-12-31 | No |
Value of net income/loss | 2002-12-31 | $100,158 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $364,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $264,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2002-12-31 | $309,957 |
Value of interest in pooled separate accounts at beginning of year | 2002-12-31 | $250,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2002-12-31 | $22,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2002-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2002-12-31 | $-68,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2002-12-31 | No |
Contributions received in cash from employer | 2002-12-31 | $30,949 |
Employer contributions (assets) at end of year | 2002-12-31 | $3,093 |
Employer contributions (assets) at beginning of year | 2002-12-31 | $946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-12-31 | $19,709 |
Contract administrator fees | 2002-12-31 | $1,845 |
Did the plan have assets held for investment | 2002-12-31 | 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 | 2002-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2002-12-31 | Disclaimer |
Accountancy firm name | 2002-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2002-12-31 | 113094189 |
2001 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2001 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2001-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
Total income from all sources (including contributions) | 2001-12-31 | $165,898 |
Total loss/gain on sale of assets | 2001-12-31 | $0 |
Total of all expenses incurred | 2001-12-31 | $19,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-12-31 | $17,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-12-31 | $196,571 |
Value of total assets at end of year | 2001-12-31 | $264,730 |
Value of total assets at beginning of year | 2001-12-31 | $117,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-12-31 | $1,920 |
Total interest from all sources | 2001-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2001-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2001-12-31 | No |
Was this plan covered by a fidelity bond | 2001-12-31 | No |
If this is an individual account plan, was there a blackout period | 2001-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2001-12-31 | No |
Contributions received from participants | 2001-12-31 | $166,759 |
Participant contributions at beginning of year | 2001-12-31 | $0 |
Participant contributions at end of year | 2001-12-31 | $12,813 |
Participant contributions at beginning of year | 2001-12-31 | $13,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2001-12-31 | $0 |
Administrative expenses (other) incurred | 2001-12-31 | $1,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2001-12-31 | No |
Value of net income/loss | 2001-12-31 | $146,890 |
Value of net assets at end of year (total assets less liabilities) | 2001-12-31 | $264,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2001-12-31 | $117,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2001-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2001-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2001-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2001-12-31 | $250,971 |
Value of interest in pooled separate accounts at beginning of year | 2001-12-31 | $101,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2001-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2001-12-31 | $-30,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2001-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2001-12-31 | No |
Contributions received in cash from employer | 2001-12-31 | $29,812 |
Employer contributions (assets) at end of year | 2001-12-31 | $946 |
Employer contributions (assets) at beginning of year | 2001-12-31 | $2,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2001-12-31 | $17,088 |
Did the plan have assets held for investment | 2001-12-31 | 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 | 2001-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2001-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2001-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2001-12-31 | Disclaimer |
Accountancy firm name | 2001-12-31 | CAPRARO, CENTOFRANCHI, TIDONA, ENCH |
Accountancy firm EIN | 2001-12-31 | 113094189 |
2000 : METROPOLITAN LUMBER & HARDWARE 401(K) PLAN 2000 401k financial data |
---|
Total income from all sources | 2000-12-31 | $118,748 |
Expenses. Total of all expenses incurred | 2000-12-31 | $908 |
Total plan assets at end of year | 2000-12-31 | $117,840 |
Total plan assets at beginning of year | 2000-12-31 | $0 |
Total contributions received or receivable from participants | 2000-12-31 | $104,869 |
Expenses. Other expenses not covered elsewhere | 2000-12-31 | $908 |
Other income received | 2000-12-31 | $-10,971 |
Net income (gross income less expenses) | 2000-12-31 | $117,840 |
Net plan assets at end of year (total assets less liabilities) | 2000-12-31 | $117,840 |
Net plan assets at beginning of year (total assets less liabilities) | 2000-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2000-12-31 | $24,850 |