SHEALY ELECTRICAL WHOLESALERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,057,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,374,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,291,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,076,378 |
| Value of total assets at end of year | 2015-12-31 | $23,825,360 |
| Value of total assets at beginning of year | 2015-12-31 | $24,142,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,109 |
| Total interest from all sources | 2015-12-31 | $29,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,099,493 |
| 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 | $1,099,493 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,286,359 |
| Participant contributions at end of year | 2015-12-31 | $564,469 |
| Participant contributions at beginning of year | 2015-12-31 | $573,448 |
| Participant contributions at end of year | 2015-12-31 | $34,512 |
| Participant contributions at beginning of year | 2015-12-31 | $44,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,853 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,434 |
| 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 | $-317,213 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,825,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,142,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $67,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,172,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,440,053 |
| Interest on participant loans | 2015-12-31 | $29,899 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,038,145 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,060,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,187,998 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $682,166 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,291,625 |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $17,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,669,944 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $789,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $740,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,427,889 |
| Value of total assets at end of year | 2014-12-31 | $24,142,573 |
| Value of total assets at beginning of year | 2014-12-31 | $21,245,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,704 |
| Total interest from all sources | 2014-12-31 | $21,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,360,473 |
| 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 | $1,360,473 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
| 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 | $1,158,302 |
| Participant contributions at end of year | 2014-12-31 | $573,448 |
| Participant contributions at beginning of year | 2014-12-31 | $431,980 |
| Participant contributions at end of year | 2014-12-31 | $44,942 |
| Participant contributions at beginning of year | 2014-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $626,949 |
| Other income not declared elsewhere | 2014-12-31 | $-170,615 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,279 |
| 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 | $2,880,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,142,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,245,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,440,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,743,869 |
| Interest on participant loans | 2014-12-31 | $21,402 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,060,415 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,069,241 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $642,638 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,715 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $740,131 |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,424,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,451,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $896,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $845,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,764,226 |
| Value of total assets at end of year | 2013-12-31 | $21,245,094 |
| Value of total assets at beginning of year | 2013-12-31 | $9,265,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,825 |
| Total interest from all sources | 2013-12-31 | $16,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $657,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $657,329 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $986,740 |
| Participant contributions at end of year | 2013-12-31 | $431,980 |
| Participant contributions at beginning of year | 2013-12-31 | $282,803 |
| Participant contributions at end of year | 2013-12-31 | $2 |
| Participant contributions at beginning of year | 2013-12-31 | $17,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,213 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,554,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,245,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,265,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $39,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,743,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,937,778 |
| Interest on participant loans | 2013-12-31 | $16,135 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,069,241 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,019,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,984,887 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $729,273 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $845,080 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2013-12-31 | 570940019 |
| 2012 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $138,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,890,658 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $424,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $959,810 |
| Value of total assets at end of year | 2012-12-31 | $9,265,580 |
| Value of total assets at beginning of year | 2012-12-31 | $7,660,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,545 |
| Total interest from all sources | 2012-12-31 | $7,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $279,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $279,072 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $646,255 |
| Participant contributions at end of year | 2012-12-31 | $282,803 |
| Participant contributions at beginning of year | 2012-12-31 | $136,151 |
| Participant contributions at end of year | 2012-12-31 | $17,459 |
| Participant contributions at beginning of year | 2012-12-31 | $18,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,298 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,466,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,265,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,660,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,937,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,372,279 |
| Interest on participant loans | 2012-12-31 | $7,132 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,019,435 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,123,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $638,149 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $290,201 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,105 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396,494 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2012-12-31 | 570940019 |
| 2011 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $632,544 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $513,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $482,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $837,141 |
| Value of total assets at end of year | 2011-12-31 | $7,660,812 |
| Value of total assets at beginning of year | 2011-12-31 | $7,541,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,641 |
| Total interest from all sources | 2011-12-31 | $8,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $182,510 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $583,071 |
| Participant contributions at end of year | 2011-12-31 | $136,151 |
| Participant contributions at beginning of year | 2011-12-31 | $155,152 |
| Participant contributions at end of year | 2011-12-31 | $18,250 |
| Participant contributions at beginning of year | 2011-12-31 | $14,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $118,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,660,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,541,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,372,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,609,748 |
| Interest on participant loans | 2011-12-31 | $8,042 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,123,554 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $751,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-419,896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $254,070 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,280 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $482,010 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2011-12-31 | 570940019 |
| 2010 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,496,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $422,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $395,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $672,682 |
| Value of total assets at end of year | 2010-12-31 | $7,541,919 |
| Value of total assets at beginning of year | 2010-12-31 | $6,467,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,465 |
| Total interest from all sources | 2010-12-31 | $9,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $113,415 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $472,352 |
| Participant contributions at end of year | 2010-12-31 | $155,152 |
| Participant contributions at beginning of year | 2010-12-31 | $138,288 |
| Participant contributions at end of year | 2010-12-31 | $14,904 |
| Participant contributions at beginning of year | 2010-12-31 | $3,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,586 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,073,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,541,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,467,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,609,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,515,975 |
| Interest on participant loans | 2010-12-31 | $9,418 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $751,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $806,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $673,171 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $200,330 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,749 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $395,259 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2010-12-31 | 570940019 |
| 2009 : SHEALY ELECTRICAL WHOLESALERS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
