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Plan Name | AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AUSTIN HARDWARE & SUPPLY, INC. |
Employer identification number (EIN): | 430887563 |
NAIC Classification: | 423800 |
Additional information about AUSTIN HARDWARE & SUPPLY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-06-29 |
Company Identification Number: | 0013345506 |
Legal Registered Office Address: |
PO BOX 887 LEES SUMMIT United States of America (USA) 64063 |
More information about AUSTIN HARDWARE & SUPPLY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | VICKI R. TAYLOR | |||
001 | 2017-01-01 | VICKI R. TAYLOR | |||
001 | 2016-01-01 | VICKI R. TAYLOR | |||
001 | 2015-01-01 | VICKI R. TAYLOR | |||
001 | 2014-01-01 | VICKI R. TAYLOR | VICKI R. TAYLOR | 2015-07-30 | |
001 | 2013-01-01 | VICKI R. TAYLOR | VICKI R. TAYLOR | 2014-07-30 | |
001 | 2012-01-01 | VICKI R. TAYLOR | VICKI R. TAYLOR | 2013-10-11 | |
001 | 2011-01-01 | VICKI R. TAYLOR | VICKI R. TAYLOR | 2012-07-18 | |
001 | 2009-01-01 | VICKI R. TAYLOR | VICKI R. TAYLOR | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2022: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 81 |
Total of all active and inactive participants | 2022-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 210 |
Number of participants with account balances | 2022-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 200 |
Number of participants with account balances | 2021-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 53 |
Total of all active and inactive participants | 2020-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 186 |
Number of participants with account balances | 2020-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 45 |
Total of all active and inactive participants | 2019-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 187 |
Number of participants with account balances | 2019-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 167 |
Number of participants with account balances | 2018-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 182 |
Number of participants with account balances | 2017-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
Total of all active and inactive participants | 2016-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 168 |
Number of participants with account balances | 2016-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 166 |
Number of participants with account balances | 2015-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19 |
Total of all active and inactive participants | 2014-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 145 |
Number of participants with account balances | 2014-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 165 |
Number of participants with account balances | 2013-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32 |
Total of all active and inactive participants | 2012-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 158 |
Number of participants with account balances | 2012-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 182 |
Number of participants with account balances | 2011-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 190 |
Number of participants with account balances | 2009-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $24,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,112 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,579,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,567,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,477,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,335,440 |
Value of total assets at end of year | 2022-12-31 | $28,216,929 |
Value of total assets at beginning of year | 2022-12-31 | $33,363,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,418 |
Total interest from all sources | 2022-12-31 | $7,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $787,852 |
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 | $787,852 |
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 | $516,078 |
Participant contributions at end of year | 2022-12-31 | $171,908 |
Participant contributions at beginning of year | 2022-12-31 | $168,007 |
Participant contributions at end of year | 2022-12-31 | $15,820 |
Participant contributions at beginning of year | 2022-12-31 | $13,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $61,440 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,617 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,112 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,676 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,516 |
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 | $-5,146,672 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,192,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,338,984 |
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 | $27,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,336,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,739,498 |
Interest on participant loans | 2022-12-31 | $7,899 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,228,972 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,997,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,784,371 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $73,812 |
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 | $819,362 |
Employer contributions (assets) at end of year | 2022-12-31 | $458,105 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $441,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,477,886 |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
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 | $24,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,764 |
Total income from all sources (including contributions) | 2021-12-31 | $5,027,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,279,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,204,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,277,442 |
Value of total assets at end of year | 2021-12-31 | $33,363,096 |
Value of total assets at beginning of year | 2021-12-31 | $29,610,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,661 |
Total interest from all sources | 2021-12-31 | $7,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,368,295 |
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 | $1,368,295 |
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 | $490,831 |
Participant contributions at end of year | 2021-12-31 | $168,007 |
Participant contributions at beginning of year | 2021-12-31 | $113,194 |
Participant contributions at end of year | 2021-12-31 | $13,391 |
Participant contributions at beginning of year | 2021-12-31 | $15,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $57,574 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,112 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,764 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,516 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,450 |
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 | $3,747,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,338,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,591,481 |
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 | $17,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,739,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,623,606 |
Interest on participant loans | 2021-12-31 | $7,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,997,645 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,839,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,327,134 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,884 |
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 |
Contributions received in cash from employer | 2021-12-31 | $786,611 |
Employer contributions (assets) at end of year | 2021-12-31 | $441,039 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,204,899 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
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 | $18,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,385 |
Total income from all sources (including contributions) | 2020-12-31 | $4,169,504 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,626,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,578,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $778,401 |
Value of total assets at end of year | 2020-12-31 | $29,610,245 |
Value of total assets at beginning of year | 2020-12-31 | $27,070,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,658 |
Total interest from all sources | 2020-12-31 | $7,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $923,928 |
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 | $923,928 |
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 | $468,606 |
Participant contributions at end of year | 2020-12-31 | $113,194 |
Participant contributions at beginning of year | 2020-12-31 | $128,002 |
Participant contributions at end of year | 2020-12-31 | $15,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $44,822 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,764 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,385 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,450 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,653 |
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 | $2,543,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,591,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,048,353 |
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 | $2,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,623,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,880,365 |
Interest on participant loans | 2020-12-31 | $7,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,839,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,675,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,392,322 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $309,795 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,382 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $375,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,578,718 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
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 | $22,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,134 |
Total income from all sources (including contributions) | 2019-12-31 | $5,506,531 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,066,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,016,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,201,441 |
Value of total assets at end of year | 2019-12-31 | $27,070,738 |
Value of total assets at beginning of year | 2019-12-31 | $22,630,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,299 |
Total interest from all sources | 2019-12-31 | $7,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $866,629 |
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 | $866,629 |
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 | $463,645 |
Participant contributions at end of year | 2019-12-31 | $128,002 |
Participant contributions at beginning of year | 2019-12-31 | $142,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,385 |
Administrative expenses (other) incurred | 2019-12-31 | $41,921 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,385 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,134 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,653 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,664 |
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 | $4,440,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,048,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,608,302 |
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 | $8,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,880,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,909,994 |
Interest on participant loans | 2019-12-31 | $7,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,675,871 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,197,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,363,672 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,781 |
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 |
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 | $690,411 |
Employer contributions (assets) at end of year | 2019-12-31 | $375,847 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $370,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,016,181 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
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 | $22,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,207 |
Total income from all sources (including contributions) | 2018-12-31 | $295,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,270,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,224,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,148,131 |
Value of total assets at end of year | 2018-12-31 | $22,630,436 |
Value of total assets at beginning of year | 2018-12-31 | $23,613,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,147 |
Total interest from all sources | 2018-12-31 | $7,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,059,853 |
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 | $1,059,853 |
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 | $451,062 |
Participant contributions at end of year | 2018-12-31 | $142,604 |
Participant contributions at beginning of year | 2018-12-31 | $188,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,246 |
Administrative expenses (other) incurred | 2018-12-31 | $35,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,134 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,207 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,664 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,785 |
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 | $-975,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,608,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,583,305 |
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 | $10,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,909,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,668,622 |
Interest on participant loans | 2018-12-31 | $7,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,197,027 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,749,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,990,090 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $669,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $370,147 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,224,857 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 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 | $30,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,938 |
Total income from all sources (including contributions) | 2017-12-31 | $3,696,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $930,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $880,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,024 |
Value of total assets at end of year | 2017-12-31 | $23,613,512 |
Value of total assets at beginning of year | 2017-12-31 | $20,847,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,418 |
Total interest from all sources | 2017-12-31 | $8,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,870 |
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 | $696,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $435,168 |
Participant contributions at end of year | 2017-12-31 | $188,597 |
Participant contributions at beginning of year | 2017-12-31 | $213,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,367 |
Administrative expenses (other) incurred | 2017-12-31 | $40,035 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,207 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,938 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,785 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,272 |
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 | $2,765,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,583,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,817,747 |
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 | $10,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,668,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,724,629 |
Interest on participant loans | 2017-12-31 | $8,702 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,749,508 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,900,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,168,223 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $302,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $880,269 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 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 | $29,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,928 |
Total income from all sources (including contributions) | 2016-12-31 | $1,441,307 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $927,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $885,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $703,814 |
Value of total assets at end of year | 2016-12-31 | $20,847,685 |
Value of total assets at beginning of year | 2016-12-31 | $20,316,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,717 |
Total interest from all sources | 2016-12-31 | $8,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $375,127 |
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 | $375,127 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $424,023 |
Participant contributions at end of year | 2016-12-31 | $213,582 |
Participant contributions at beginning of year | 2016-12-31 | $209,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,832 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,938 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,928 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,272 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $860 |
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 | $513,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,817,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,304,090 |
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 | $41,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,724,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,625,251 |
Interest on participant loans | 2016-12-31 | $8,633 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,900,202 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,480,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,288 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $113,445 |
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 | $272,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $885,933 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 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 | $11,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,906 |
Total income from all sources (including contributions) | 2015-12-31 | $771,613 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $940,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $889,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $673,063 |
Value of total assets at end of year | 2015-12-31 | $20,316,018 |
Value of total assets at beginning of year | 2015-12-31 | $20,484,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,157 |
Total interest from all sources | 2015-12-31 | $6,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $779,960 |
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 | $779,960 |
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 | $401,222 |
Participant contributions at end of year | 2015-12-31 | $209,096 |
Participant contributions at beginning of year | 2015-12-31 | $152,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,699 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,928 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,906 |
Total non interest bearing cash at end of year | 2015-12-31 | $860 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,103 |
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 | $-168,483 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,304,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,472,573 |
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 | $47,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,625,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,639,703 |
Interest on participant loans | 2015-12-31 | $6,653 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,480,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,495,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-658,260 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,803 |
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 | $266,142 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $195,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $889,939 |
Contract administrator fees | 2015-12-31 | $2,328 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,553 |
Total income from all sources (including contributions) | 2014-12-31 | $2,123,880 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,194,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,143,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,687 |
Value of total assets at end of year | 2014-12-31 | $20,484,479 |
Value of total assets at beginning of year | 2014-12-31 | $19,554,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,844 |
Total interest from all sources | 2014-12-31 | $5,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $843,999 |
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 | $843,999 |
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 | $345,238 |
Participant contributions at end of year | 2014-12-31 | $152,300 |
Participant contributions at beginning of year | 2014-12-31 | $133,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,316 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,906 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,553 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,103 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,164 |
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 | $929,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,472,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,542,995 |
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 | $47,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,639,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,398,971 |
Interest on participant loans | 2014-12-31 | $5,641 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,495,421 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,994,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $404,386 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,167 |
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 | $445,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $195,952 |
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 | $1,143,458 |
Contract administrator fees | 2014-12-31 | $3,648 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 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 | $11,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,083 |
Total income from all sources (including contributions) | 2013-12-31 | $3,471,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,167,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,127,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $687,949 |
Value of total assets at end of year | 2013-12-31 | $19,554,548 |
Value of total assets at beginning of year | 2013-12-31 | $17,254,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,741 |
Total interest from all sources | 2013-12-31 | $4,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $515,539 |
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 | $515,539 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $366,221 |
Participant contributions at end of year | 2013-12-31 | $133,277 |
Participant contributions at beginning of year | 2013-12-31 | $114,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,078 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,553 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,083 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,164 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,825 |
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 | $2,303,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,542,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,239,543 |
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 | $40,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,398,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,474,587 |
Interest on participant loans | 2013-12-31 | $4,957 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,994,136 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,966,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,334,786 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-71,998 |
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 | $249,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $685,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,127,040 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,089 |
Total income from all sources (including contributions) | 2012-12-31 | $2,818,574 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $947,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $907,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,490 |
Value of total assets at end of year | 2012-12-31 | $17,254,626 |
Value of total assets at beginning of year | 2012-12-31 | $15,378,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,786 |
Total interest from all sources | 2012-12-31 | $5,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,056 |
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 | $460,056 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,908 |
Participant contributions at end of year | 2012-12-31 | $114,070 |
Participant contributions at beginning of year | 2012-12-31 | $125,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,708 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,083 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,089 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,825 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,700 |
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 | $1,870,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,239,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,368,859 |
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 | $38,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,474,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,722,389 |
Interest on participant loans | 2012-12-31 | $5,110 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,966,270 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,848,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,231,999 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,919 |
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 | $685,874 |
Employer contributions (assets) at end of year | 2012-12-31 | $685,874 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $668,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $907,104 |
Contract administrator fees | 2012-12-31 | $1,952 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,442 |
Total income from all sources (including contributions) | 2011-12-31 | $729,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $780,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $739,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $959,573 |
Value of total assets at end of year | 2011-12-31 | $15,378,948 |
Value of total assets at beginning of year | 2011-12-31 | $15,439,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,051 |
Total interest from all sources | 2011-12-31 | $4,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $334,379 |
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 | $334,379 |
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 | $278,397 |
Participant contributions at end of year | 2011-12-31 | $125,077 |
Participant contributions at beginning of year | 2011-12-31 | $122,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,708 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,089 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,442 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,700 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,534 |
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 | $-51,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,368,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,419,954 |
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 | $37,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,722,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,982,074 |
Interest on participant loans | 2011-12-31 | $4,886 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,848,314 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,323,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-739,941 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $170,316 |
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 | $668,468 |
Employer contributions (assets) at end of year | 2011-12-31 | $668,468 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $739,257 |
Contract administrator fees | 2011-12-31 | $3,310 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING 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 | $19,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,754 |
Total income from all sources (including contributions) | 2010-12-31 | $1,905,278 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $436,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $247,929 |
Value of total assets at end of year | 2010-12-31 | $15,439,396 |
Value of total assets at beginning of year | 2010-12-31 | $13,960,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,943 |
Total interest from all sources | 2010-12-31 | $4,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $401,205 |
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 | $401,205 |
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 | $230,410 |
Participant contributions at end of year | 2010-12-31 | $122,235 |
Participant contributions at beginning of year | 2010-12-31 | $43,147 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,496 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,442 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,754 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,534 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,726 |
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 | $1,468,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,419,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,951,517 |
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 | $36,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,982,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,223,452 |
Interest on participant loans | 2010-12-31 | $4,182 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,323,553 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,667,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,138,491 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $113,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23 |
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 | $397,898 |
Contract administrator fees | 2010-12-31 | $2,030 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AUSTIN HARDWARE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |