UNION SUPPLY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,411 |
Total income from all sources (including contributions) | 2022-12-31 | $-790,488 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $872,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $730,213 |
Value of total corrective distributions | 2022-12-31 | $90,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,436 |
Value of total assets at end of year | 2022-12-31 | $6,781,479 |
Value of total assets at beginning of year | 2022-12-31 | $8,654,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,295 |
Total interest from all sources | 2022-12-31 | $7,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $266,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $266,158 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $464,477 |
Participant contributions at end of year | 2022-12-31 | $185,407 |
Participant contributions at beginning of year | 2022-12-31 | $117,122 |
Participant contributions at end of year | 2022-12-31 | $14,906 |
Participant contributions at beginning of year | 2022-12-31 | $10,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $173,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $360,411 |
Administrative expenses (other) incurred | 2022-12-31 | $14,207 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,916 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $186,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,662,942 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,631,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,294,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,197,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,905,056 |
Interest on participant loans | 2022-12-31 | $7,139 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,160,740 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,431,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,720,180 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $171,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,993 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $730,213 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $360,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,025 |
Total income from all sources (including contributions) | 2021-12-31 | $1,780,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $358,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,748 |
Value of total corrective distributions | 2021-12-31 | $157,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,749 |
Value of total assets at end of year | 2021-12-31 | $8,654,785 |
Value of total assets at beginning of year | 2021-12-31 | $7,004,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,830 |
Total interest from all sources | 2021-12-31 | $5,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $555,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $555,730 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $507,585 |
Participant contributions at end of year | 2021-12-31 | $117,122 |
Participant contributions at beginning of year | 2021-12-31 | $112,047 |
Participant contributions at end of year | 2021-12-31 | $10,743 |
Participant contributions at beginning of year | 2021-12-31 | $32,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $126,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $360,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,011 |
Other income not declared elsewhere | 2021-12-31 | $477 |
Administrative expenses (other) incurred | 2021-12-31 | $15,175 |
Total non interest bearing cash at end of year | 2021-12-31 | $186,125 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,422,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,294,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,871,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,905,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,443,874 |
Interest on participant loans | 2021-12-31 | $5,935 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,431,305 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,367,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $381,046 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $185,618 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,229 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,748 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $94,014 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $133,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,690 |
Total income from all sources (including contributions) | 2020-12-31 | $1,293,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $400,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,927 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,803 |
Value of total corrective distributions | 2020-12-31 | $94,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $589,374 |
Value of total assets at end of year | 2020-12-31 | $7,004,933 |
Value of total assets at beginning of year | 2020-12-31 | $6,093,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,155 |
Total interest from all sources | 2020-12-31 | $6,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,816 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $424,502 |
Participant contributions at end of year | 2020-12-31 | $112,047 |
Participant contributions at beginning of year | 2020-12-31 | $129,222 |
Participant contributions at end of year | 2020-12-31 | $32,444 |
Participant contributions at beginning of year | 2020-12-31 | $14,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,490 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $16,935 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,011 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,490 |
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 | $892,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,871,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,979,057 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,443,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,841,311 |
Interest on participant loans | 2020-12-31 | $6,794 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,367,648 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,081,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,963 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,803 |
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 | Yes |
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 | $155,667 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,909 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,927 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $94,014 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $92,200 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $114,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,960 |
Total income from all sources (including contributions) | 2019-12-31 | $1,500,182 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,903 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $522,983 |
Value of total assets at end of year | 2019-12-31 | $6,093,747 |
Value of total assets at beginning of year | 2019-12-31 | $4,881,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,783 |
Total interest from all sources | 2019-12-31 | $8,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $375,936 |
Participant contributions at end of year | 2019-12-31 | $129,222 |
Participant contributions at beginning of year | 2019-12-31 | $189,816 |
Participant contributions at end of year | 2019-12-31 | $14,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,910 |
Administrative expenses (other) incurred | 2019-12-31 | $16,465 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,490 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,910 |
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 | $1,185,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,979,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,793,561 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,841,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,768,009 |
Interest on participant loans | 2019-12-31 | $8,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,081,137 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $898,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $766,058 |
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 | Yes |
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 | $137,884 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,903 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $92,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $63,050 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2019-12-31 | 952875688 |
2018 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $87,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,399 |
Total income from all sources (including contributions) | 2018-12-31 | $720,127 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $303,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $973,160 |
Value of total assets at end of year | 2018-12-31 | $4,881,520 |
Value of total assets at beginning of year | 2018-12-31 | $4,424,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,924 |
Total interest from all sources | 2018-12-31 | $10,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $229,682 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $372,125 |
Participant contributions at end of year | 2018-12-31 | $189,816 |
Participant contributions at beginning of year | 2018-12-31 | $225,865 |
Participant contributions at beginning of year | 2018-12-31 | $19,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $451,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,020 |
Administrative expenses (other) incurred | 2018-12-31 | $11,119 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,910 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,020 |
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 | $417,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,793,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,376,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,768,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,487,600 |
Interest on participant loans | 2018-12-31 | $10,252 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $898,785 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $669,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-492,967 |
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 | Yes |
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 | $149,295 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,115 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $63,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $31,379 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2018-12-31 | 952875688 |
2017 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,524 |
Total income from all sources (including contributions) | 2017-12-31 | $982,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,537 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,669 |
Value of total assets at end of year | 2017-12-31 | $4,424,871 |
Value of total assets at beginning of year | 2017-12-31 | $3,638,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,268 |
Total interest from all sources | 2017-12-31 | $7,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $183,689 |
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 | $321,892 |
Participant contributions at end of year | 2017-12-31 | $225,865 |
Participant contributions at beginning of year | 2017-12-31 | $166,613 |
Participant contributions at end of year | 2017-12-31 | $19,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,524 |
Other income not declared elsewhere | 2017-12-31 | $42 |
Administrative expenses (other) incurred | 2017-12-31 | $15,636 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,020 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,393 |
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 | $771,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,376,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,605,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,487,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,860,958 |
Interest on participant loans | 2017-12-31 | $7,139 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $669,745 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $592,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $344,184 |
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 | $125,777 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,537 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $31,379 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2017-12-31 | 952875688 |
2016 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,692 |
Total income from all sources (including contributions) | 2016-12-31 | $661,408 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $493,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $460,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,841 |
Value of total assets at end of year | 2016-12-31 | $3,638,936 |
Value of total assets at beginning of year | 2016-12-31 | $3,501,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,568 |
Total interest from all sources | 2016-12-31 | $6,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $111,059 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $300,470 |
Participant contributions at end of year | 2016-12-31 | $166,613 |
Participant contributions at beginning of year | 2016-12-31 | $179,054 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,692 |
Administrative expenses (other) incurred | 2016-12-31 | $14,424 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,393 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $168,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,605,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,437,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,860,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,603,032 |
Interest on participant loans | 2016-12-31 | $6,893 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $592,972 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $701,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $117,371 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $460,565 |
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 | GUMBINER SAVETT, INC. |
Accountancy firm EIN | 2016-12-31 | 952875688 |
2015 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,421 |
Total income from all sources (including contributions) | 2015-12-31 | $482,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $339,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,457 |
Value of total corrective distributions | 2015-12-31 | $46,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,430 |
Value of total assets at end of year | 2015-12-31 | $3,501,829 |
Value of total assets at beginning of year | 2015-12-31 | $3,324,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,769 |
Total interest from all sources | 2015-12-31 | $4,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,714 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $356,136 |
Participant contributions at end of year | 2015-12-31 | $179,054 |
Participant contributions at beginning of year | 2015-12-31 | $66,090 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,421 |
Other income not declared elsewhere | 2015-12-31 | $1,108 |
Administrative expenses (other) incurred | 2015-12-31 | $15,891 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,344 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,343 |
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 | $142,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,437,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,294,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,603,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,764,855 |
Interest on participant loans | 2015-12-31 | $4,754 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $701,399 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $464,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,843 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,457 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2015-12-31 | 952875688 |
2014 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,742 |
Total income from all sources (including contributions) | 2014-12-31 | $476,947 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $360,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $332,846 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,767 |
Value of total assets at end of year | 2014-12-31 | $3,324,033 |
Value of total assets at beginning of year | 2014-12-31 | $3,216,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,965 |
Total interest from all sources | 2014-12-31 | $3,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,600 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $279,767 |
Participant contributions at end of year | 2014-12-31 | $66,090 |
Participant contributions at beginning of year | 2014-12-31 | $46,709 |
Participant contributions at end of year | 2014-12-31 | $8,705 |
Participant contributions at beginning of year | 2014-12-31 | $20,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,742 |
Other income not declared elsewhere | 2014-12-31 | $11,314 |
Administrative expenses (other) incurred | 2014-12-31 | $12,280 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,343 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,359 |
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 | $116,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,294,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,178,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,764,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,619,121 |
Interest on participant loans | 2014-12-31 | $3,002 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $464,928 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $511,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,112 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $332,846 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2014-12-31 | 952875688 |
2013 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,444 |
Total income from all sources (including contributions) | 2013-12-31 | $971,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $512,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,474 |
Value of total corrective distributions | 2013-12-31 | $19,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $482,191 |
Value of total assets at end of year | 2013-12-31 | $3,216,218 |
Value of total assets at beginning of year | 2013-12-31 | $2,738,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,368 |
Total interest from all sources | 2013-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $100,634 |
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 | $369,282 |
Participant contributions at end of year | 2013-12-31 | $46,709 |
Participant contributions at beginning of year | 2013-12-31 | $57,786 |
Participant contributions at end of year | 2013-12-31 | $20,205 |
Participant contributions at beginning of year | 2013-12-31 | $14,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,444 |
Other income not declared elsewhere | 2013-12-31 | $749 |
Administrative expenses (other) incurred | 2013-12-31 | $12,879 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,359 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,385 |
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 | $459,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,178,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,719,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,619,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,102,724 |
Interest on participant loans | 2013-12-31 | $1,853 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $511,824 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $542,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,569 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,287 |
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 | Yes |
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 | $112,909 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,474 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2013-12-31 | 952875688 |
2012 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,502 |
Total income from all sources (including contributions) | 2012-12-31 | $829,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $258,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $229,368 |
Value of total corrective distributions | 2012-12-31 | $6,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,710 |
Value of total assets at end of year | 2012-12-31 | $2,738,862 |
Value of total assets at beginning of year | 2012-12-31 | $2,164,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,287 |
Total interest from all sources | 2012-12-31 | $2,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,881 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $392,772 |
Participant contributions at end of year | 2012-12-31 | $57,786 |
Participant contributions at beginning of year | 2012-12-31 | $63,065 |
Participant contributions at end of year | 2012-12-31 | $14,822 |
Participant contributions at beginning of year | 2012-12-31 | $11,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,502 |
Administrative expenses (other) incurred | 2012-12-31 | $11,565 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,385 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $570,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,719,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,149,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,102,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,643,613 |
Interest on participant loans | 2012-12-31 | $2,650 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $542,193 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $431,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,286 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,526 |
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 | $153,759 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,952 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $229,368 |
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 | GUMBINER SAVETT INC |
Accountancy firm EIN | 2012-12-31 | 952875688 |
2011 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,292 |
Total income from all sources (including contributions) | 2011-12-31 | $416,234 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $428,759 |
Value of total assets at end of year | 2011-12-31 | $2,164,581 |
Value of total assets at beginning of year | 2011-12-31 | $1,794,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,350 |
Total interest from all sources | 2011-12-31 | $2,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,954 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $305,974 |
Participant contributions at end of year | 2011-12-31 | $63,065 |
Participant contributions at beginning of year | 2011-12-31 | $72,182 |
Participant contributions at end of year | 2011-12-31 | $11,135 |
Participant contributions at beginning of year | 2011-12-31 | $11,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,292 |
Administrative expenses (other) incurred | 2011-12-31 | $10,752 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,344 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,131 |
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 | $383,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,149,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,765,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,643,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,386,331 |
Interest on participant loans | 2011-12-31 | $2,596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $431,700 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $311,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,856 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,781 |
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 | $122,785 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,724 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,405 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2011-12-31 | 952875688 |
2010 : UNION SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $29,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,951 |
Total income from all sources (including contributions) | 2010-12-31 | $587,477 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,274 |
Value of total assets at end of year | 2010-12-31 | $1,794,892 |
Value of total assets at beginning of year | 2010-12-31 | $1,280,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,670 |
Total interest from all sources | 2010-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,537 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $229,217 |
Participant contributions at end of year | 2010-12-31 | $72,182 |
Participant contributions at beginning of year | 2010-12-31 | $31,611 |
Participant contributions at end of year | 2010-12-31 | $11,031 |
Participant contributions at beginning of year | 2010-12-31 | $9,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,951 |
Administrative expenses (other) incurred | 2010-12-31 | $9,746 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,131 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,693 |
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 | $494,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,765,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,270,897 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,386,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,052,600 |
Interest on participant loans | 2010-12-31 | $1,923 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $311,776 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $179,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,810 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,933 |
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 | Yes |
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 | $97,636 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,104 |
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 | GUMBINER SAVETT INC |
Accountancy firm EIN | 2010-12-31 | 952875688 |