LOGAN SQUARE ALUMINUM SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMODELERS SUPPLY CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : REMODELERS SUPPLY CENTER 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-774,591 |
Total of all expenses incurred | 2022-12-31 | $183,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,084 |
Value of total corrective distributions | 2022-12-31 | $18,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,830 |
Value of total assets at end of year | 2022-12-31 | $5,945,802 |
Value of total assets at beginning of year | 2022-12-31 | $6,903,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $790 |
Total interest from all sources | 2022-12-31 | $13,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $447,119 |
Participant contributions at end of year | 2022-12-31 | $49,487 |
Participant contributions at beginning of year | 2022-12-31 | $103,024 |
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 | $-957,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,945,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,903,681 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,600,732 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,852,640 |
Interest on participant loans | 2022-12-31 | $3,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,250,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $948,017 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,280,089 |
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 | $44,711 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $164,084 |
Contract administrator fees | 2022-12-31 | $790 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : REMODELERS SUPPLY CENTER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,262,152 |
Total of all expenses incurred | 2021-12-31 | $327,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,275 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $358,443 |
Value of total assets at end of year | 2021-12-31 | $6,903,681 |
Value of total assets at beginning of year | 2021-12-31 | $5,969,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $490 |
Total interest from all sources | 2021-12-31 | $20,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $358,443 |
Participant contributions at end of year | 2021-12-31 | $103,024 |
Participant contributions at beginning of year | 2021-12-31 | $110,337 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $934,387 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,903,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,969,294 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,852,640 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,302,913 |
Interest on participant loans | 2021-12-31 | $6,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $948,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $556,044 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $883,645 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,275 |
Contract administrator fees | 2021-12-31 | $275 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : REMODELERS SUPPLY CENTER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,125,773 |
Total of all expenses incurred | 2020-12-31 | $228,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,060 |
Value of total corrective distributions | 2020-12-31 | $21,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $309,160 |
Value of total assets at end of year | 2020-12-31 | $5,969,294 |
Value of total assets at beginning of year | 2020-12-31 | $5,072,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $750 |
Total interest from all sources | 2020-12-31 | $18,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $309,160 |
Participant contributions at end of year | 2020-12-31 | $110,337 |
Participant contributions at beginning of year | 2020-12-31 | $50,560 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions 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 | $897,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,969,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,072,096 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,302,913 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,415,808 |
Interest on participant loans | 2020-12-31 | $3,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $556,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $605,728 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $798,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,060 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : REMODELERS SUPPLY CENTER 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,257,167 |
Total income from all sources (including contributions) | 2019-12-31 | $1,257,167 |
Total of all expenses incurred | 2019-12-31 | $650,827 |
Total of all expenses incurred | 2019-12-31 | $650,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,999 |
Value of total corrective distributions | 2019-12-31 | $37,353 |
Value of total corrective distributions | 2019-12-31 | $37,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,804 |
Value of total assets at end of year | 2019-12-31 | $5,072,096 |
Value of total assets at end of year | 2019-12-31 | $5,072,096 |
Value of total assets at beginning of year | 2019-12-31 | $4,465,756 |
Value of total assets at beginning of year | 2019-12-31 | $4,465,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $475 |
Total interest from all sources | 2019-12-31 | $18,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $475 |
Administrative expenses professional fees incurred | 2019-12-31 | $475 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $361,804 |
Contributions received from participants | 2019-12-31 | $361,804 |
Participant contributions at end of year | 2019-12-31 | $50,560 |
Participant contributions at beginning of year | 2019-12-31 | $40,807 |
Participant contributions at beginning of year | 2019-12-31 | $40,807 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $92 |
Participant contributions at beginning of year | 2019-12-31 | $92 |
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 | $606,340 |
Value of net income/loss | 2019-12-31 | $606,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,072,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,072,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,465,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,465,756 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,415,808 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,415,808 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,941,733 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,941,733 |
Interest on participant loans | 2019-12-31 | $3,778 |
Interest on participant loans | 2019-12-31 | $3,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $483,124 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $876,511 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $876,511 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,999 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm name | 2019-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : REMODELERS SUPPLY CENTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $74,044 |
Total of all expenses incurred | 2018-12-31 | $100,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,074 |
Value of total assets at end of year | 2018-12-31 | $4,465,756 |
Value of total assets at beginning of year | 2018-12-31 | $4,492,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450 |
Total interest from all sources | 2018-12-31 | $17,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $450 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $320,074 |
Participant contributions at end of year | 2018-12-31 | $40,807 |
Participant contributions at beginning of year | 2018-12-31 | $45,420 |
Participant contributions at end of year | 2018-12-31 | $92 |
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 | $-26,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,465,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,492,301 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,941,733 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,971,189 |
Interest on participant loans | 2018-12-31 | $3,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $483,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $475,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-263,129 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,139 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : REMODELERS SUPPLY CENTER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $921,208 |
Total of all expenses incurred | 2017-12-31 | $99,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,740 |
Value of total assets at end of year | 2017-12-31 | $4,492,301 |
Value of total assets at beginning of year | 2017-12-31 | $3,670,743 |
Total interest from all sources | 2017-12-31 | $32,527 |
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 | $400,000 |
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 | $272,740 |
Participant contributions at end of year | 2017-12-31 | $45,420 |
Participant contributions at beginning of year | 2017-12-31 | $47,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $296 |
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 | $821,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,492,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,670,743 |
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 | $3,971,189 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,221,161 |
Interest on participant loans | 2017-12-31 | $19,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $475,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $401,661 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $615,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,354 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : REMODELERS SUPPLY CENTER 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,773 |
Total income from all sources (including contributions) | 2016-12-31 | $427,450 |
Total of all expenses incurred | 2016-12-31 | $449,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,537 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,447 |
Value of total assets at end of year | 2016-12-31 | $3,670,743 |
Value of total assets at beginning of year | 2016-12-31 | $3,701,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $655 |
Total interest from all sources | 2016-12-31 | $13,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $430 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $230,447 |
Participant contributions at end of year | 2016-12-31 | $47,921 |
Participant contributions at beginning of year | 2016-12-31 | $64,489 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $195 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,773 |
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 | $-21,780 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,670,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,692,523 |
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 | $3,221,161 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,291,055 |
Interest on participant loans | 2016-12-31 | $2,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $345,752 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $183,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,342 |
Contract administrator fees | 2016-12-31 | $225 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : REMODELERS SUPPLY CENTER 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 | $8,773 |
Total income from all sources (including contributions) | 2015-12-31 | $292,564 |
Total of all expenses incurred | 2015-12-31 | $49,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,718 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,696 |
Value of total assets at end of year | 2015-12-31 | $3,701,296 |
Value of total assets at beginning of year | 2015-12-31 | $3,449,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $760 |
Total interest from all sources | 2015-12-31 | $12,640 |
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 | $400,000 |
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 | $219,800 |
Participant contributions at end of year | 2015-12-31 | $64,489 |
Participant contributions at beginning of year | 2015-12-31 | $85,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,896 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,773 |
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 | $243,408 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,692,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,449,115 |
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 | $435 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,291,055 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,037,893 |
Interest on participant loans | 2015-12-31 | $2,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $345,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $326,178 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,228 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,718 |
Contract administrator fees | 2015-12-31 | $325 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : REMODELERS SUPPLY CENTER 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $360,517 |
Total of all expenses incurred | 2014-12-31 | $24,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,340 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $182,047 |
Value of total assets at end of year | 2014-12-31 | $3,449,115 |
Value of total assets at beginning of year | 2014-12-31 | $3,113,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $355 |
Total interest from all sources | 2014-12-31 | $11,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $355 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $181,392 |
Participant contributions at end of year | 2014-12-31 | $85,044 |
Participant contributions at beginning of year | 2014-12-31 | $61,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $655 |
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 | $335,624 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,449,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,113,491 |
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 | $3,037,893 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,744,624 |
Interest on participant loans | 2014-12-31 | $2,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $326,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $307,756 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,785 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,340 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : REMODELERS SUPPLY CENTER 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $721,361 |
Total of all expenses incurred | 2013-12-31 | $123,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $160,355 |
Value of total assets at end of year | 2013-12-31 | $3,113,491 |
Value of total assets at beginning of year | 2013-12-31 | $2,515,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180 |
Total interest from all sources | 2013-12-31 | $11,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $160,355 |
Participant contributions at end of year | 2013-12-31 | $61,111 |
Participant contributions at beginning of year | 2013-12-31 | $63,452 |
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 | $598,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,113,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,515,271 |
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 | $2,744,624 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,124,678 |
Interest on participant loans | 2013-12-31 | $1,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $307,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $327,141 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $549,321 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,961 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : REMODELERS SUPPLY CENTER 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $408,528 |
Total of all expenses incurred | 2012-12-31 | $128,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $139,635 |
Value of total assets at end of year | 2012-12-31 | $2,515,271 |
Value of total assets at beginning of year | 2012-12-31 | $2,235,610 |
Total interest from all sources | 2012-12-31 | $11,829 |
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 | $300,000 |
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 | $139,635 |
Participant contributions at end of year | 2012-12-31 | $63,452 |
Participant contributions at beginning of year | 2012-12-31 | $55,925 |
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 | $279,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,515,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,235,610 |
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 | $2,124,678 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,830,962 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,894 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $327,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $348,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $257,064 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,867 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : REMODELERS SUPPLY CENTER 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $97,707 |
Total of all expenses incurred | 2011-12-31 | $126,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,417 |
Value of total assets at end of year | 2011-12-31 | $2,235,610 |
Value of total assets at beginning of year | 2011-12-31 | $2,264,173 |
Total interest from all sources | 2011-12-31 | $12,887 |
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 | $300,000 |
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 | $132,417 |
Participant contributions at end of year | 2011-12-31 | $55,925 |
Participant contributions at beginning of year | 2011-12-31 | $67,244 |
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 | $-28,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,235,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,264,173 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,830,962 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,812,611 |
Interest on participant loans | 2011-12-31 | $2,127 |
Interest earned on other investments | 2011-12-31 | $10,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $348,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $384,318 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,597 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,270 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : REMODELERS SUPPLY CENTER 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 | $0 |
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 | $355,682 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $130,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,024 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,454 |
Value of total corrective distributions | 2010-12-31 | $1,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,621 |
Value of total assets at end of year | 2010-12-31 | $2,264,173 |
Value of total assets at beginning of year | 2010-12-31 | $2,038,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134 |
Total interest from all sources | 2010-12-31 | $3,635 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $70 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $124,621 |
Participant contributions at end of year | 2010-12-31 | $67,244 |
Participant contributions at beginning of year | 2010-12-31 | $95,702 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $64 |
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 | $225,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,264,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,038,918 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,812,611 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,598,948 |
Interest on participant loans | 2010-12-31 | $3,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $384,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $344,268 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $227,426 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,918 |
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 | OSTROW, REISIN, BERK & ABRAMS, LTD |
Accountancy firm EIN | 2010-12-31 | 362938874 |