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CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameCONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CONSOLIDATED SUPPLY CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:CONSOLIDATED SUPPLY CO., INC.
Employer identification number (EIN):470700954
NAIC Classification:423200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-05-01
0022018-05-01
0022017-05-01DON STEFFENSMEIER DON STEFFESNSMEIER2018-11-30
0022016-05-01DON STEFFENSMEIER DON STEFFESNSMEIER2017-11-29
0022015-05-01DON STEFFENSMEIER DON STEFFENSMEIER2016-11-30
0022014-05-01DON STEFFENSMEIER DON STEFFENSMEIER2015-11-30
0022013-05-01TARYN CLATANOFF
0022012-05-01TARYN CLATANOFF
0022011-05-01TARYN CLATANOFF
0022009-05-01TARYN CLATANOFF

Plan Statistics for CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01373
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01322
Number of participants with account balances2022-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01356
Total number of active participants reported on line 7a of the Form 55002021-01-01250
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01302
Number of participants with account balances2021-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01345
Total number of active participants reported on line 7a of the Form 55002020-01-01235
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01281
Number of participants with account balances2020-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01310
Total number of active participants reported on line 7a of the Form 55002019-05-01210
Number of retired or separated participants receiving benefits2019-05-0111
Number of other retired or separated participants entitled to future benefits2019-05-0163
Total of all active and inactive participants2019-05-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-01284
Number of participants with account balances2019-05-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-0124
2018: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01332
Total number of active participants reported on line 7a of the Form 55002018-05-01222
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0181
Total of all active and inactive participants2018-05-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-011
Total participants2018-05-01304
Number of participants with account balances2018-05-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-0128
2017: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01266
Total number of active participants reported on line 7a of the Form 55002017-05-01217
Number of retired or separated participants receiving benefits2017-05-0112
Number of other retired or separated participants entitled to future benefits2017-05-0137
Total of all active and inactive participants2017-05-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-01266
Number of participants with account balances2017-05-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0132
2016: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01266
Total number of active participants reported on line 7a of the Form 55002016-05-01204
Number of retired or separated participants receiving benefits2016-05-013
Number of other retired or separated participants entitled to future benefits2016-05-0131
Total of all active and inactive participants2016-05-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-012
Total participants2016-05-01240
Number of participants with account balances2016-05-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0124
2015: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01231
Total number of active participants reported on line 7a of the Form 55002015-05-01176
Number of retired or separated participants receiving benefits2015-05-0114
Number of other retired or separated participants entitled to future benefits2015-05-0141
Total of all active and inactive participants2015-05-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-012
Total participants2015-05-01233
Number of participants with account balances2015-05-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0123
2014: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01174
Total number of active participants reported on line 7a of the Form 55002014-05-01162
Number of retired or separated participants receiving benefits2014-05-011
Number of other retired or separated participants entitled to future benefits2014-05-0141
Total of all active and inactive participants2014-05-01204
Total participants2014-05-01204
Number of participants with account balances2014-05-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0113
2013: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01170
Total number of active participants reported on line 7a of the Form 55002013-05-01137
Number of retired or separated participants receiving benefits2013-05-0125
Number of other retired or separated participants entitled to future benefits2013-05-011
Total of all active and inactive participants2013-05-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01163
Number of participants with account balances2013-05-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-018
2012: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01142
Total number of active participants reported on line 7a of the Form 55002012-05-01115
Number of retired or separated participants receiving benefits2012-05-011
Number of other retired or separated participants entitled to future benefits2012-05-0117
Total of all active and inactive participants2012-05-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01133
Number of participants with account balances2012-05-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-016
2011: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01135
Total number of active participants reported on line 7a of the Form 55002011-05-01105
Number of retired or separated participants receiving benefits2011-05-012
Number of other retired or separated participants entitled to future benefits2011-05-0117
Total of all active and inactive participants2011-05-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01124
Number of participants with account balances2011-05-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0110
2009: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01136
Total number of active participants reported on line 7a of the Form 55002009-05-01106
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0114
Total of all active and inactive participants2009-05-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01120
Number of participants with account balances2009-05-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0112

Financial Data on CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$8,880,000
Total unrealized appreciation/depreciation of assets2022-12-31$8,880,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,112,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,471,425
Expenses. Interest paid2022-12-31$218,853
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$218,853
Total income from all sources (including contributions)2022-12-31$9,958,984
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$719,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$500,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,078,984
Value of total assets at end of year2022-12-31$24,940,174
Value of total assets at beginning of year2022-12-31$16,060,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$174
Total non interest bearing cash at beginning of year2022-12-31$174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$9,239,238
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,827,987
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,588,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$24,940,000
Assets. Invements in employer securities at beginning of year2022-12-31$16,060,000
Contributions received in cash from employer2022-12-31$1,078,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$500,893
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$10,112,187
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$10,471,425
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2022-12-31470387937
2021 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,110,000
Total unrealized appreciation/depreciation of assets2021-12-31$7,110,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,471,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,823,309
Expenses. Interest paid2021-12-31$226,207
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$226,207
Total income from all sources (including contributions)2021-12-31$7,904,688
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$442,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$216,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$794,688
Value of total assets at end of year2021-12-31$16,060,174
Value of total assets at beginning of year2021-12-31$8,950,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$900,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Total non interest bearing cash at end of year2021-12-31$174
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,461,884
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,588,749
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$-1,873,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$16,060,000
Assets. Invements in employer securities at beginning of year2021-12-31$8,950,000
Contributions received in cash from employer2021-12-31$794,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$216,597
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$10,471,425
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$10,823,309
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2021-12-31470387937
2020 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,360,000
Total unrealized appreciation/depreciation of assets2020-12-31$3,360,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,823,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,150,750
Expenses. Interest paid2020-12-31$250,650
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$250,650
Total income from all sources (including contributions)2020-12-31$4,156,781
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$484,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$233,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$796,721
Value of total assets at end of year2020-12-31$8,950,174
Value of total assets at beginning of year2020-12-31$5,605,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$900,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,672,501
Value of net assets at end of year (total assets less liabilities)2020-12-31$-1,873,135
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$-5,545,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$60
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$8,950,000
Assets. Invements in employer securities at beginning of year2020-12-31$5,590,000
Contributions received in cash from employer2020-12-31$796,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$233,630
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$10,823,309
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$11,150,750
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2020-12-31470387937
2019 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-11,177,911
Total unrealized appreciation/depreciation of assets2019-12-31$-11,177,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,150,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$-11,173,249
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$414,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$414,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$5,605,114
Value of total assets at beginning of year2019-12-31$6,042,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$4,662
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$900,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-11,587,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$-5,545,636
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,042,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$425,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$425,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$5,590,000
Assets. Invements in employer securities at beginning of year2019-12-31$5,617,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$414,619
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$11,150,750
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2019-12-31470387937
Unrealized appreciation/depreciation of real estate assets2019-04-30$411,174
Total unrealized appreciation/depreciation of assets2019-04-30$411,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total income from all sources (including contributions)2019-04-30$556,057
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$370,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$370,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$135,884
Value of total assets at end of year2019-04-30$6,042,232
Value of total assets at beginning of year2019-04-30$5,856,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$0
Total interest from all sources2019-04-30$8,999
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$0
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Income. Received or receivable in cash from other sources (including rollovers)2019-04-30$4,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$185,644
Value of net assets at end of year (total assets less liabilities)2019-04-30$6,042,232
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$5,856,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$425,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$500,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$500,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$8,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Assets. Invements in employer securities at end of year2019-04-30$5,617,161
Assets. Invements in employer securities at beginning of year2019-04-30$5,205,987
Contributions received in cash from employer2019-04-30$131,250
Employer contributions (assets) at end of year2019-04-30$0
Employer contributions (assets) at beginning of year2019-04-30$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$370,413
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30No
Opinion of an independent qualified public accountant for this plan2019-04-30Unqualified
Accountancy firm name2019-04-30O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2019-04-30470387937
2018 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$1,946,167
Total unrealized appreciation/depreciation of assets2018-04-30$1,946,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total income from all sources (including contributions)2018-04-30$2,100,763
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$196,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$196,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$150,000
Value of total assets at end of year2018-04-30$5,856,588
Value of total assets at beginning of year2018-04-30$3,951,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$0
Total interest from all sources2018-04-30$4,596
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$1,904,658
Value of net assets at end of year (total assets less liabilities)2018-04-30$5,856,588
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$3,951,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$500,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$192,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$192,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$4,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Assets. Invements in employer securities at end of year2018-04-30$5,205,987
Assets. Invements in employer securities at beginning of year2018-04-30$3,259,820
Contributions received in cash from employer2018-04-30$150,000
Employer contributions (assets) at end of year2018-04-30$150,000
Employer contributions (assets) at beginning of year2018-04-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$196,105
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30No
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2018-04-30470387937
2017 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$-28,397
Total unrealized appreciation/depreciation of assets2017-04-30$-28,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$287,936
Total income from all sources (including contributions)2017-04-30$472,248
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$177,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$177,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$500,000
Value of total assets at end of year2017-04-30$3,951,930
Value of total assets at beginning of year2017-04-30$3,944,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$0
Total interest from all sources2017-04-30$645
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$13,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$295,056
Value of net assets at end of year (total assets less liabilities)2017-04-30$3,951,930
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$3,656,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$192,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$87,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$87,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Assets. Invements in employer securities at end of year2017-04-30$3,259,820
Assets. Invements in employer securities at beginning of year2017-04-30$3,288,217
Contributions received in cash from employer2017-04-30$500,000
Employer contributions (assets) at end of year2017-04-30$500,000
Employer contributions (assets) at beginning of year2017-04-30$568,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$177,192
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Liabilities. Value of acquisition indebtedness at end of year2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$274,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30O'DONNELL, FICENEC, WILLS & FERDIG
Accountancy firm EIN2017-04-30470387937
2016 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$-314,701
Total unrealized appreciation/depreciation of assets2016-04-30$-314,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$287,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$575,875
Expenses. Interest paid2016-04-30$13,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-30$13,185
Total income from all sources (including contributions)2016-04-30$254,442
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$75,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$62,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$569,115
Value of total assets at end of year2016-04-30$3,944,810
Value of total assets at beginning of year2016-04-30$4,054,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$0
Total interest from all sources2016-04-30$28
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$13,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$26,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$178,704
Value of net assets at end of year (total assets less liabilities)2016-04-30$3,656,874
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$3,478,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$87,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$28
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Assets. Invements in employer securities at end of year2016-04-30$3,288,217
Assets. Invements in employer securities at beginning of year2016-04-30$3,602,918
Contributions received in cash from employer2016-04-30$568,935
Employer contributions (assets) at end of year2016-04-30$568,935
Employer contributions (assets) at beginning of year2016-04-30$451,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$62,553
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-04-30No
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Liabilities. Value of acquisition indebtedness at end of year2016-04-30$274,748
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$549,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30MCDERMOTT & MILLER
Accountancy firm EIN2016-04-30470608676
2015 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$284,748
Total unrealized appreciation/depreciation of assets2015-04-30$284,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$575,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$863,814
Expenses. Interest paid2015-04-30$26,376
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-04-30$26,376
Total income from all sources (including contributions)2015-04-30$764,642
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$55,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$28,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$479,894
Value of total assets at end of year2015-04-30$4,054,045
Value of total assets at beginning of year2015-04-30$3,632,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$0
Total interest from all sources2015-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$26,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$39,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$709,499
Value of net assets at end of year (total assets less liabilities)2015-04-30$3,478,170
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$2,768,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Assets. Invements in employer securities at end of year2015-04-30$3,602,918
Assets. Invements in employer securities at beginning of year2015-04-30$3,318,170
Contributions received in cash from employer2015-04-30$479,894
Employer contributions (assets) at end of year2015-04-30$451,127
Employer contributions (assets) at beginning of year2015-04-30$314,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$28,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-04-30No
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Liabilities. Value of acquisition indebtedness at end of year2015-04-30$549,499
Liabilities. Value of acquisition indebtedness at beginning of year2015-04-30$824,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30MCDERMOTT & MILLER
Accountancy firm EIN2015-04-30470608676
2014 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$875,250
Total unrealized appreciation/depreciation of assets2014-04-30$875,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$863,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$1,151,753
Expenses. Interest paid2014-04-30$39,564
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-04-30$39,564
Total income from all sources (including contributions)2014-04-30$1,202,376
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$52,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$12,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$327,126
Value of total assets at end of year2014-04-30$3,632,485
Value of total assets at beginning of year2014-04-30$2,770,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$0
Total interest from all sources2014-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$39,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$52,752
Total non interest bearing cash at end of year2014-04-30$0
Total non interest bearing cash at beginning of year2014-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$1,150,001
Value of net assets at end of year (total assets less liabilities)2014-04-30$2,768,671
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$1,618,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Assets. Invements in employer securities at end of year2014-04-30$3,318,170
Assets. Invements in employer securities at beginning of year2014-04-30$2,442,920
Contributions received in cash from employer2014-04-30$327,126
Employer contributions (assets) at end of year2014-04-30$314,315
Employer contributions (assets) at beginning of year2014-04-30$327,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$12,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-04-30No
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Liabilities. Value of acquisition indebtedness at end of year2014-04-30$824,250
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$1,099,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30MCDERMOTT & MILLER
Accountancy firm EIN2014-04-30470608676
2013 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$627,846
Total unrealized appreciation/depreciation of assets2013-04-30$627,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$1,151,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$1,439,692
Expenses. Interest paid2013-04-30$52,752
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-04-30$52,752
Total income from all sources (including contributions)2013-04-30$966,195
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$64,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$11,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$338,349
Value of total assets at end of year2013-04-30$2,770,423
Value of total assets at beginning of year2013-04-30$2,156,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$0
Total interest from all sources2013-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$350,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$52,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$65,940
Total non interest bearing cash at end of year2013-04-30$0
Total non interest bearing cash at beginning of year2013-04-30$1,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$901,502
Value of net assets at end of year (total assets less liabilities)2013-04-30$1,618,670
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$717,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Assets. Invements in employer securities at end of year2013-04-30$2,442,920
Assets. Invements in employer securities at beginning of year2013-04-30$1,815,074
Contributions received in cash from employer2013-04-30$338,349
Employer contributions (assets) at end of year2013-04-30$327,503
Employer contributions (assets) at beginning of year2013-04-30$340,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$11,941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30No
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Liabilities. Value of acquisition indebtedness at end of year2013-04-30$1,099,001
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$1,373,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30MCDERMOTT & MILLER
Accountancy firm EIN2013-04-30470608676
2012 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$240,791
Total unrealized appreciation/depreciation of assets2012-04-30$240,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$1,439,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$1,727,631
Expenses. Interest paid2012-04-30$65,940
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-04-30$65,940
Total income from all sources (including contributions)2012-04-30$595,341
Total loss/gain on sale of assets2012-04-30$0
Total of all expenses incurred2012-04-30$78,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$12,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$354,550
Value of total assets at end of year2012-04-30$2,156,860
Value of total assets at beginning of year2012-04-30$1,928,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$0
Total interest from all sources2012-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$350,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$65,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$79,128
Total non interest bearing cash at end of year2012-04-30$1,095
Total non interest bearing cash at beginning of year2012-04-30$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$516,495
Value of net assets at end of year (total assets less liabilities)2012-04-30$717,168
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$200,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Assets. Invements in employer securities at end of year2012-04-30$1,815,074
Assets. Invements in employer securities at beginning of year2012-04-30$1,574,283
Contributions received in cash from employer2012-04-30$354,550
Employer contributions (assets) at end of year2012-04-30$340,691
Employer contributions (assets) at beginning of year2012-04-30$353,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$12,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-04-30No
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Liabilities. Value of acquisition indebtedness at end of year2012-04-30$1,373,752
Liabilities. Value of acquisition indebtedness at beginning of year2012-04-30$1,648,503
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30MCDERMOTT & MILLER
Accountancy firm EIN2012-04-30470608676
2011 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$-5,446
Total unrealized appreciation/depreciation of assets2011-04-30$-5,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$1,727,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$2,015,570
Expenses. Interest paid2011-04-30$79,128
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-04-30$79,128
Total income from all sources (including contributions)2011-04-30$364,197
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$94,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$15,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$369,643
Value of total assets at end of year2011-04-30$1,928,304
Value of total assets at beginning of year2011-04-30$1,946,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$0
Total interest from all sources2011-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$350,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$79,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$92,316
Total non interest bearing cash at end of year2011-04-30$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$269,447
Value of net assets at end of year (total assets less liabilities)2011-04-30$200,673
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$-68,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Assets. Invements in employer securities at end of year2011-04-30$1,574,283
Assets. Invements in employer securities at beginning of year2011-04-30$1,579,729
Contributions received in cash from employer2011-04-30$369,643
Employer contributions (assets) at end of year2011-04-30$353,879
Employer contributions (assets) at beginning of year2011-04-30$367,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$15,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-04-30No
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Liabilities. Value of acquisition indebtedness at end of year2011-04-30$1,648,503
Liabilities. Value of acquisition indebtedness at beginning of year2011-04-30$1,923,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30MCDERMOTT & MILLER
Accountancy firm EIN2011-04-30470608676
2010 : CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN

2022: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2009: CONSOLIDATED SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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