PACIFIC PLUMBING SUPPLY CO. LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,506,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,073,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,013,638 |
| Value of total corrective distributions | 2023-12-31 | $9,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,542,558 |
| Value of total assets at end of year | 2023-12-31 | $12,978,538 |
| Value of total assets at beginning of year | 2023-12-31 | $10,546,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,332 |
| Total interest from all sources | 2023-12-31 | $15,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $452,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $452,985 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $990,863 |
| Participant contributions at end of year | 2023-12-31 | $57,297 |
| Participant contributions at beginning of year | 2023-12-31 | $42,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $248,470 |
| Other income not declared elsewhere | 2023-12-31 | $155 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,432,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,978,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,546,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,187,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,632,796 |
| Interest on participant loans | 2023-12-31 | $3,635 |
| Interest earned on other investments | 2023-12-31 | $11,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $734,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $870,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,495,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $303,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,013,638 |
| Contract administrator fees | 2023-12-31 | $22,849 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,506,353 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,073,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,013,638 |
| Value of total corrective distributions | 2023-01-01 | $9,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,542,558 |
| Value of total assets at end of year | 2023-01-01 | $12,978,538 |
| Value of total assets at beginning of year | 2023-01-01 | $10,546,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,332 |
| Total interest from all sources | 2023-01-01 | $15,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $452,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $452,985 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $990,863 |
| Participant contributions at end of year | 2023-01-01 | $57,297 |
| Participant contributions at beginning of year | 2023-01-01 | $42,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $248,470 |
| Other income not declared elsewhere | 2023-01-01 | $155 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,432,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,978,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,546,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,187,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,632,796 |
| Interest on participant loans | 2023-01-01 | $3,635 |
| Interest earned on other investments | 2023-01-01 | $11,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $734,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $870,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,495,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $303,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,013,638 |
| Contract administrator fees | 2023-01-01 | $22,849 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-890,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $547,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,647 |
| Value of total corrective distributions | 2022-12-31 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,262,853 |
| Value of total assets at end of year | 2022-12-31 | $10,546,022 |
| Value of total assets at beginning of year | 2022-12-31 | $11,983,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,876 |
| Total interest from all sources | 2022-12-31 | $10,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,827 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $958,762 |
| Participant contributions at end of year | 2022-12-31 | $42,805 |
| Participant contributions at beginning of year | 2022-12-31 | $45,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,566 |
| Other income not declared elsewhere | 2022-12-31 | $238 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,437,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,546,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,983,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,632,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,278,955 |
| Interest on participant loans | 2022-12-31 | $2,710 |
| Interest earned on other investments | 2022-12-31 | $8,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $870,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $658,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,463,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $268,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,647 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-890,068 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $547,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $496,647 |
| Value of total corrective distributions | 2022-01-01 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,262,853 |
| Value of total assets at end of year | 2022-01-01 | $10,546,022 |
| Value of total assets at beginning of year | 2022-01-01 | $11,983,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,876 |
| Total interest from all sources | 2022-01-01 | $10,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $299,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $299,827 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $958,762 |
| Participant contributions at end of year | 2022-01-01 | $42,805 |
| Participant contributions at beginning of year | 2022-01-01 | $45,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,566 |
| Other income not declared elsewhere | 2022-01-01 | $238 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,437,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,546,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,983,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,632,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,278,955 |
| Interest on participant loans | 2022-01-01 | $2,710 |
| Interest earned on other investments | 2022-01-01 | $8,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $870,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $658,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,463,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $268,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $496,647 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,587,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,082,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,036,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $971,217 |
| Value of total assets at end of year | 2021-12-31 | $11,983,672 |
| Value of total assets at beginning of year | 2021-12-31 | $10,478,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,846 |
| Total interest from all sources | 2021-12-31 | $11,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $796,859 |
| 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 | $796,859 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $780,181 |
| Participant contributions at end of year | 2021-12-31 | $45,775 |
| Participant contributions at beginning of year | 2021-12-31 | $109,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,016 |
| Other income not declared elsewhere | 2021-12-31 | $3,212 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,846 |
| 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 | $1,505,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,983,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,478,314 |
| 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 | $11,278,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,638,636 |
| Interest on participant loans | 2021-12-31 | $4,666 |
| Interest earned on other investments | 2021-12-31 | $6,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $658,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $730,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $114,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,036,350 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,179,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $358,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,514 |
| Value of total assets at end of year | 2020-12-31 | $10,478,314 |
| Value of total assets at beginning of year | 2020-12-31 | $8,657,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,096 |
| Total interest from all sources | 2020-12-31 | $16,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,493 |
| 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 | $306,493 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $593,462 |
| Participant contributions at end of year | 2020-12-31 | $109,402 |
| Participant contributions at beginning of year | 2020-12-31 | $180,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,058 |
| Other income not declared elsewhere | 2020-12-31 | $70 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,096 |
| 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 | $1,821,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,478,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,657,036 |
| 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 | $9,638,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,880,447 |
| Interest on participant loans | 2020-12-31 | $9,647 |
| Interest earned on other investments | 2020-12-31 | $6,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $730,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $596,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,169,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $90,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,475 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $2,154,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,154,447 |
| 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 | $127,585 |
| Total of all expenses incurred | 2019-12-31 | $127,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,030 |
| Value of total assets at end of year | 2019-12-31 | $8,657,036 |
| Value of total assets at end of year | 2019-12-31 | $8,657,036 |
| Value of total assets at beginning of year | 2019-12-31 | $6,630,174 |
| Value of total assets at beginning of year | 2019-12-31 | $6,630,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,381 |
| Total interest from all sources | 2019-12-31 | $16,859 |
| Total interest from all sources | 2019-12-31 | $16,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,871 |
| 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 | $184,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,871 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $547,399 |
| Contributions received from participants | 2019-12-31 | $547,399 |
| Participant contributions at end of year | 2019-12-31 | $180,274 |
| Participant contributions at end of year | 2019-12-31 | $180,274 |
| Participant contributions at beginning of year | 2019-12-31 | $185,485 |
| Participant contributions at beginning of year | 2019-12-31 | $185,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,558 |
| Other income not declared elsewhere | 2019-12-31 | $40 |
| Other income not declared elsewhere | 2019-12-31 | $40 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,381 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,026,862 |
| Value of net income/loss | 2019-12-31 | $2,026,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,657,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,657,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,630,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,630,174 |
| 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 | $7,880,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,880,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,821,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,821,733 |
| Interest on participant loans | 2019-12-31 | $10,097 |
| Interest on participant loans | 2019-12-31 | $10,097 |
| Interest earned on other investments | 2019-12-31 | $6,762 |
| Interest earned on other investments | 2019-12-31 | $6,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $622,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $622,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,317,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,317,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $86,073 |
| Contributions received in cash from employer | 2019-12-31 | $86,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,204 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON & SHUTE, P.S. |
| Accountancy firm name | 2019-12-31 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911394728 |
| Accountancy firm EIN | 2019-12-31 | 911394728 |
| 2018 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $327,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $274,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,347 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $618,531 |
| Value of total assets at end of year | 2018-12-31 | $6,630,174 |
| Value of total assets at beginning of year | 2018-12-31 | $6,577,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,823 |
| Total interest from all sources | 2018-12-31 | $13,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,385 |
| 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 | $251,385 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $515,210 |
| Participant contributions at end of year | 2018-12-31 | $185,485 |
| Participant contributions at beginning of year | 2018-12-31 | $136,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,000 |
| Other income not declared elsewhere | 2018-12-31 | $3 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,823 |
| 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 | $52,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,630,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,577,240 |
| 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 | $5,821,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,969,630 |
| Interest on participant loans | 2018-12-31 | $7,990 |
| Interest earned on other investments | 2018-12-31 | $5,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $622,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $471,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-555,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $78,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,347 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911394728 |
| 2017 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,129 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,624,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $68,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $718,971 |
| Value of total assets at end of year | 2017-12-31 | $6,577,240 |
| Value of total assets at beginning of year | 2017-12-31 | $5,024,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,018 |
| Total interest from all sources | 2017-12-31 | $13,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,027 |
| 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 | $180,027 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $458,962 |
| Participant contributions at end of year | 2017-12-31 | $136,518 |
| Participant contributions at beginning of year | 2017-12-31 | $104,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,593 |
| Other income not declared elsewhere | 2017-12-31 | $3,690 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,018 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $536 |
| 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 | $1,556,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,577,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,021,012 |
| 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 | $5,969,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,536,863 |
| Interest on participant loans | 2017-12-31 | $4,475 |
| Interest earned on other investments | 2017-12-31 | $9,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $471,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $382,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,805 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $543,421 |
| 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 | $69,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,313 |
| 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 | 2017-12-31 | Yes |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911394728 |
| 2016 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $606 |
| Total income from all sources (including contributions) | 2016-12-31 | $898,652 |
| Total of all expenses incurred | 2016-12-31 | $691,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $667,176 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,581 |
| Value of total assets at end of year | 2016-12-31 | $5,024,141 |
| Value of total assets at beginning of year | 2016-12-31 | $4,814,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,975 |
| Total interest from all sources | 2016-12-31 | $7,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $411,788 |
| Participant contributions at end of year | 2016-12-31 | $104,413 |
| Participant contributions at beginning of year | 2016-12-31 | $137,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $536 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $513 |
| 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 | $207,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,021,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,813,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,536,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,151,446 |
| Interest on participant loans | 2016-12-31 | $7,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $382,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $525,614 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $362,858 |
| 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 | $70,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $667,176 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2016-12-31 | 911394728 |
| 2015 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141 |
| Total income from all sources (including contributions) | 2015-12-31 | $527,529 |
| Total of all expenses incurred | 2015-12-31 | $107,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,785 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,158 |
| Value of total assets at end of year | 2015-12-31 | $4,814,201 |
| Value of total assets at beginning of year | 2015-12-31 | $4,393,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,825 |
| Total interest from all sources | 2015-12-31 | $5,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $387,277 |
| Participant contributions at end of year | 2015-12-31 | $137,141 |
| Participant contributions at beginning of year | 2015-12-31 | $109,887 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,825 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $513 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141 |
| 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 | $420,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,813,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,393,101 |
| 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 | $4,151,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,849,112 |
| Interest on participant loans | 2015-12-31 | $5,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $525,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $434,243 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,717 |
| 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 | $67,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,785 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2015-12-31 | 911394728 |
| 2014 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,645 |
| Total income from all sources (including contributions) | 2014-12-31 | $866,738 |
| Total of all expenses incurred | 2014-12-31 | $207,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,134 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $620,716 |
| Value of total assets at end of year | 2014-12-31 | $4,393,242 |
| Value of total assets at beginning of year | 2014-12-31 | $3,735,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,285 |
| Total interest from all sources | 2014-12-31 | $5,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $320,020 |
| Participant contributions at end of year | 2014-12-31 | $109,887 |
| Participant contributions at beginning of year | 2014-12-31 | $154,345 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $260,701 |
| Other income not declared elsewhere | 2014-12-31 | $24 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,285 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $141 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,645 |
| 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 | $658,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,393,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,734,145 |
| 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 | $3,849,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,171,682 |
| Interest on participant loans | 2014-12-31 | $5,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $434,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $409,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $240,522 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,522 |
| 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 | $39,995 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,134 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911394728 |
| 2013 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,645 |
| Total income from all sources (including contributions) | 2013-12-31 | $906,415 |
| Total of all expenses incurred | 2013-12-31 | $144,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $340,331 |
| Value of total assets at end of year | 2013-12-31 | $3,735,790 |
| Value of total assets at beginning of year | 2013-12-31 | $2,972,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
| Total interest from all sources | 2013-12-31 | $7,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $292,878 |
| Participant contributions at end of year | 2013-12-31 | $154,345 |
| Participant contributions at beginning of year | 2013-12-31 | $201,931 |
| Participant contributions at end of year | 2013-12-31 | $380 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,453 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,645 |
| 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 | $761,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,734,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,972,221 |
| 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 | $2,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,171,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,354,635 |
| Interest on participant loans | 2013-12-31 | $7,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $409,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $415,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $558,793 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,366 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2013-12-31 | 911394728 |
| 2012 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $752,010 |
| Total of all expenses incurred | 2012-12-31 | $84,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,443 |
| Value of total assets at end of year | 2012-12-31 | $2,972,221 |
| Value of total assets at beginning of year | 2012-12-31 | $2,305,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,125 |
| Total interest from all sources | 2012-12-31 | $6,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $287,411 |
| Participant contributions at end of year | 2012-12-31 | $201,931 |
| Participant contributions at beginning of year | 2012-12-31 | $152,363 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $166,032 |
| 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 | $667,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,972,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,305,147 |
| 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 | $2,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,354,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,884,025 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $415,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $268,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,834 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2012-12-31 | 911394728 |
| 2011 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68 |
| Total income from all sources (including contributions) | 2011-12-31 | $236,876 |
| Total of all expenses incurred | 2011-12-31 | $161,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $286,898 |
| Value of total assets at end of year | 2011-12-31 | $2,305,147 |
| Value of total assets at beginning of year | 2011-12-31 | $2,230,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,330 |
| Total interest from all sources | 2011-12-31 | $6,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $286,898 |
| Participant contributions at end of year | 2011-12-31 | $152,363 |
| Participant contributions at beginning of year | 2011-12-31 | $109,680 |
| Participant contributions at end of year | 2011-12-31 | $5 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68 |
| 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 | $74,882 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,305,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,230,265 |
| 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 | $1,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,884,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,845,610 |
| Interest on participant loans | 2011-12-31 | $6,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $268,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $275,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,331 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,664 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2011-12-31 | 911394728 |
| 2010 : PACIFIC PLUMBING SUPPLY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,448 |
| Total income from all sources (including contributions) | 2010-12-31 | $495,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $154,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,387 |
| Value of total assets at end of year | 2010-12-31 | $2,230,333 |
| Value of total assets at beginning of year | 2010-12-31 | $1,899,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
| Total interest from all sources | 2010-12-31 | $3,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $263,056 |
| Participant contributions at end of year | 2010-12-31 | $109,680 |
| Participant contributions at beginning of year | 2010-12-31 | $50,171 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,448 |
| 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 | $340,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,230,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,889,388 |
| 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 | $950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,845,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,659,394 |
| Interest on participant loans | 2010-12-31 | $3,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $275,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $188,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $215,950 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,909 |
| 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 | JOHNSON & SHUTE, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911394728 |
