FEDERAL RESOURCES SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-08 | $0 |
Total transfer of assets from this plan | 2022-04-08 | $13,015,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-08 | $0 |
Total income from all sources (including contributions) | 2022-04-08 | $-394,834 |
Total loss/gain on sale of assets | 2022-04-08 | $0 |
Total of all expenses incurred | 2022-04-08 | $1,197,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-08 | $1,172,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-08 | $739,607 |
Value of total assets at end of year | 2022-04-08 | $0 |
Value of total assets at beginning of year | 2022-04-08 | $14,607,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-08 | $24,449 |
Total interest from all sources | 2022-04-08 | $2,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-08 | $3,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-08 | $3,316 |
Was this plan covered by a fidelity bond | 2022-04-08 | Yes |
Value of fidelity bond cover | 2022-04-08 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-08 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-08 | No |
Contributions received from participants | 2022-04-08 | $513,630 |
Participant contributions at end of year | 2022-04-08 | $0 |
Participant contributions at beginning of year | 2022-04-08 | $193,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-08 | No |
Value of net income/loss | 2022-04-08 | $-1,592,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-08 | $14,607,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-08 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-08 | $14,394,755 |
Interest on participant loans | 2022-04-08 | $2,952 |
Value of interest in common/collective trusts at end of year | 2022-04-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-08 | $19,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-08 | $-1,140,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-08 | No |
Contributions received in cash from employer | 2022-04-08 | $225,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-08 | $1,172,743 |
Contract administrator fees | 2022-04-08 | $24,449 |
Did the plan have assets held for investment | 2022-04-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-08 | Unqualified |
Accountancy firm name | 2022-04-08 | BDO USA, PC |
Accountancy firm EIN | 2022-04-08 | 135381590 |
2021 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,111,304 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,265,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,220,665 |
Value of total corrective distributions | 2021-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,200,258 |
Value of total assets at end of year | 2021-12-31 | $14,607,956 |
Value of total assets at beginning of year | 2021-12-31 | $11,761,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,426 |
Total interest from all sources | 2021-12-31 | $13,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $802,277 |
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 | $802,277 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $1,447,189 |
Participant contributions at end of year | 2021-12-31 | $193,633 |
Participant contributions at beginning of year | 2021-12-31 | $226,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,401 |
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 | $2,846,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,607,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,761,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,394,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,521,403 |
Interest on participant loans | 2021-12-31 | $13,110 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,568 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,095,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $703,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,220,665 |
Contract administrator fees | 2021-12-31 | $44,426 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,050,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $775,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $740,801 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,237,701 |
Value of total assets at end of year | 2020-12-31 | $11,761,772 |
Value of total assets at beginning of year | 2020-12-31 | $8,486,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,022 |
Total interest from all sources | 2020-12-31 | $15,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $409,095 |
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 | $409,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $1,440,488 |
Participant contributions at end of year | 2020-12-31 | $226,951 |
Participant contributions at beginning of year | 2020-12-31 | $191,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,370 |
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 | $3,274,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,761,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,486,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,521,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,295,291 |
Interest on participant loans | 2020-12-31 | $15,125 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,388,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $724,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $740,801 |
Contract administrator fees | 2020-12-31 | $31,022 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $3,536,481 |
Total income from all sources (including contributions) | 2019-12-31 | $3,536,481 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,224,417 |
Total of all expenses incurred | 2019-12-31 | $1,224,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,167,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,167,766 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,109,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,109,544 |
Value of total assets at end of year | 2019-12-31 | $8,486,799 |
Value of total assets at end of year | 2019-12-31 | $8,486,799 |
Value of total assets at beginning of year | 2019-12-31 | $6,174,735 |
Value of total assets at beginning of year | 2019-12-31 | $6,174,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,189 |
Total interest from all sources | 2019-12-31 | $11,267 |
Total interest from all sources | 2019-12-31 | $11,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,247,902 |
Contributions received from participants | 2019-12-31 | $1,247,902 |
Participant contributions at end of year | 2019-12-31 | $191,508 |
Participant contributions at end of year | 2019-12-31 | $191,508 |
Participant contributions at beginning of year | 2019-12-31 | $114,593 |
Participant contributions at beginning of year | 2019-12-31 | $114,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,496 |
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 | $2,312,064 |
Value of net income/loss | 2019-12-31 | $2,312,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,486,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,486,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,174,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,174,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,295,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,295,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,859,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,859,039 |
Interest on participant loans | 2019-12-31 | $11,267 |
Interest on participant loans | 2019-12-31 | $11,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $201,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $201,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,066,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,066,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $670,146 |
Contributions received in cash from employer | 2019-12-31 | $670,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,167,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,167,766 |
Contract administrator fees | 2019-12-31 | $23,189 |
Contract administrator fees | 2019-12-31 | $23,189 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLPO |
Accountancy firm name | 2019-12-31 | BDO USA, LLPO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,292,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $541,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $532,818 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,682,608 |
Value of total assets at end of year | 2018-12-31 | $6,174,735 |
Value of total assets at beginning of year | 2018-12-31 | $5,423,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,851 |
Total interest from all sources | 2018-12-31 | $7,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,721 |
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 | $307,721 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,036,172 |
Participant contributions at end of year | 2018-12-31 | $114,593 |
Participant contributions at beginning of year | 2018-12-31 | $51,620 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $30,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,325 |
Other income not declared elsewhere | 2018-12-31 | $2,376 |
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 | $750,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,174,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,423,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,859,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $774,895 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,054,177 |
Interest on participant loans | 2018-12-31 | $5,228 |
Interest earned on other investments | 2018-12-31 | $2,080 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,326,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $201,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-830,754 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $61,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $598,111 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $532,818 |
Contract administrator fees | 2018-12-31 | $5,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLPO |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,970,466 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $484,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $474,374 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,388 |
Value of total corrective distributions | 2017-12-31 | $1,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,262,889 |
Value of total assets at end of year | 2017-12-31 | $5,423,761 |
Value of total assets at beginning of year | 2017-12-31 | $3,938,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,786 |
Total interest from all sources | 2017-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,867 |
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 | $5,867 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $793,898 |
Participant contributions at end of year | 2017-12-31 | $51,620 |
Participant contributions at beginning of year | 2017-12-31 | $36,838 |
Participant contributions at end of year | 2017-12-31 | $30,674 |
Participant contributions at beginning of year | 2017-12-31 | $19,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,881 |
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 | $1,485,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,423,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,938,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $774,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $567,144 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,054,177 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $775,506 |
Interest on participant loans | 2017-12-31 | $2,372 |
Interest earned on other investments | 2017-12-31 | $1,575 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,326,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,408,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $119,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,368 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $152,461 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $424,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $449,110 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $474,374 |
Contract administrator fees | 2017-12-31 | $1,786 |
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 | BDO USA, LLPO |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,037,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,228,368 |
Total of all expenses incurred | 2016-12-31 | $321,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $314,640 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,019,427 |
Value of total assets at end of year | 2016-12-31 | $3,938,195 |
Value of total assets at beginning of year | 2016-12-31 | $1,994,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,372 |
Total interest from all sources | 2016-12-31 | $2,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,323 |
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 | $4,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $616,817 |
Participant contributions at end of year | 2016-12-31 | $36,838 |
Participant contributions at beginning of year | 2016-12-31 | $19,271 |
Participant contributions at end of year | 2016-12-31 | $19,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,994 |
Administrative expenses (other) incurred | 2016-12-31 | $1,372 |
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 | $906,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,938,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,994,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $567,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $339,588 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $775,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $460,533 |
Interest on participant loans | 2016-12-31 | $1,278 |
Interest earned on other investments | 2016-12-31 | $1,065 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,408,004 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,107,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $119,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,841 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,730 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,704 |
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 | $347,616 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $314,640 |
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 | BDO USA, LLPO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $887,740 |
Total of all expenses incurred | 2015-12-31 | $35,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $927,768 |
Value of total assets at end of year | 2015-12-31 | $1,994,274 |
Value of total assets at beginning of year | 2015-12-31 | $1,142,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $490 |
Total interest from all sources | 2015-12-31 | $18,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,228 |
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 | $2,228 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $571,934 |
Participant contributions at end of year | 2015-12-31 | $19,271 |
Participant contributions at beginning of year | 2015-12-31 | $14,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,676 |
Other income not declared elsewhere | 2015-12-31 | $44 |
Administrative expenses (other) incurred | 2015-12-31 | $490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $851,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,994,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,142,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $339,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $192,610 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $460,533 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $254,757 |
Interest on participant loans | 2015-12-31 | $884 |
Interest earned on other investments | 2015-12-31 | $17,305 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,107,042 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $651,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $67,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $28,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $303,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,501 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FEDERAL RESOURCES SUPPLY COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,155,793 |
Total of all expenses incurred | 2014-12-31 | $13,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,130,375 |
Value of total assets at end of year | 2014-12-31 | $1,142,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308 |
Total interest from all sources | 2014-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $883 |
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 | $883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $319,781 |
Participant contributions at end of year | 2014-12-31 | $14,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $643,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,142,525 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,142,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $192,610 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $254,757 |
Interest on participant loans | 2014-12-31 | $237 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $173 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $651,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $28,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $959 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,557 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,609 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $167,186 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,960 |
Contract administrator fees | 2014-12-31 | $308 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |