MINERS ACE HARDWARE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : MINERS ACE HARDWARE 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-22 | $0 |
Total transfer of assets from this plan | 2016-03-22 | $1,742,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-22 | $0 |
Total income from all sources (including contributions) | 2016-03-22 | $-50,900 |
Total loss/gain on sale of assets | 2016-03-22 | $0 |
Total of all expenses incurred | 2016-03-22 | $9,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-22 | $7,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-22 | $32,874 |
Value of total assets at end of year | 2016-03-22 | $0 |
Value of total assets at beginning of year | 2016-03-22 | $1,803,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-22 | $2,164 |
Total interest from all sources | 2016-03-22 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-22 | $0 |
Was this plan covered by a fidelity bond | 2016-03-22 | Yes |
Value of fidelity bond cover | 2016-03-22 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-03-22 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-22 | No |
Contributions received from participants | 2016-03-22 | $23,565 |
Participant contributions at end of year | 2016-03-22 | $0 |
Participant contributions at beginning of year | 2016-03-22 | $57,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-22 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-22 | No |
Value of net income/loss | 2016-03-22 | $-60,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-22 | $1,803,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-22 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-22 | $1,438,963 |
Value of interest in pooled separate accounts at end of year | 2016-03-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-22 | $307,180 |
Interest on participant loans | 2016-03-22 | $409 |
Net investment gain/loss from pooled separate accounts | 2016-03-22 | $-84,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-22 | No |
Contributions received in cash from employer | 2016-03-22 | $9,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-22 | $7,712 |
Contract administrator fees | 2016-03-22 | $2,164 |
Did the plan have assets held for investment | 2016-03-22 | 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 | 2016-03-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-22 | Disclaimer |
Accountancy firm name | 2016-03-22 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-03-22 | 141918990 |
2015 : MINERS ACE HARDWARE 2015 401k financial data |
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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 | $280,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $473,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $463,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,679 |
Value of total assets at end of year | 2015-12-31 | $1,803,449 |
Value of total assets at beginning of year | 2015-12-31 | $1,996,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,824 |
Total interest from all sources | 2015-12-31 | $3,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,339 |
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 | $111,339 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $185,523 |
Participant contributions at end of year | 2015-12-31 | $57,306 |
Participant contributions at beginning of year | 2015-12-31 | $68,063 |
Other income not declared elsewhere | 2015-12-31 | $-1,465 |
Administrative expenses (other) incurred | 2015-12-31 | $9,824 |
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 | $-193,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,803,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,996,475 |
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 | $1,438,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,661,911 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $307,180 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $266,501 |
Interest on participant loans | 2015-12-31 | $3,371 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,073 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,397 |
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 | $73,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $463,450 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2015-12-31 | 952772601 |
2014 : MINERS ACE HARDWARE 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $-1,892,441 |
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 | $2,241,102 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $174,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,025,451 |
Value of total assets at end of year | 2014-12-31 | $1,995,010 |
Value of total assets at beginning of year | 2014-12-31 | $1,820,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,123 |
Total interest from all sources | 2014-12-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,601 |
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 | $98,601 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $153,000 |
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 | $1,456,603 |
Participant contributions at end of year | 2014-12-31 | $79,163 |
Participant contributions at beginning of year | 2014-12-31 | $68,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,247 |
Administrative expenses (other) incurred | 2014-12-31 | $8,123 |
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 | $2,066,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,995,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,820,510 |
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 | $1,650,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,569,090 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $265,036 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,647 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $182,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,567 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $114,403 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,596 |
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 | $530,601 |
Income. Dividends from common stock | 2014-12-31 | $100,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,038 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2014-12-31 | 952772601 |
2013 : MINERS ACE HARDWARE 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $554,025 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $263,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,088 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $274,392 |
Value of total assets at end of year | 2013-12-31 | $1,820,510 |
Value of total assets at beginning of year | 2013-12-31 | $1,529,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,437 |
Total interest from all sources | 2013-12-31 | $3,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,834 |
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 | $72,834 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $200,453 |
Participant contributions at end of year | 2013-12-31 | $68,977 |
Participant contributions at beginning of year | 2013-12-31 | $64,872 |
Administrative expenses (other) incurred | 2013-12-31 | $5,437 |
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 | $290,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,820,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,529,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,569,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,303,230 |
Interest on participant loans | 2013-12-31 | $3,146 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $182,443 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $161,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $200,823 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,830 |
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 | $73,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,088 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2013-12-31 | 952772601 |
2012 : MINERS ACE HARDWARE 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $389,470 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,610 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $920 |
Value of total corrective distributions | 2012-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $258,031 |
Value of total assets at end of year | 2012-12-31 | $1,529,552 |
Value of total assets at beginning of year | 2012-12-31 | $1,249,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,319 |
Total interest from all sources | 2012-12-31 | $1,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $420 |
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 | $420 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $169,515 |
Participant contributions at end of year | 2012-12-31 | $64,872 |
Participant contributions at beginning of year | 2012-12-31 | $36,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,462 |
Administrative expenses (other) incurred | 2012-12-31 | $6,319 |
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 | $280,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,529,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,249,153 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,303,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $784,890 |
Interest on participant loans | 2012-12-31 | $1,806 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $161,450 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $271,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $156,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $156,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,725 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,488 |
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 | $67,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,610 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2012-12-31 | 952772601 |
2011 : MINERS ACE HARDWARE 2011 401k financial data |
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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 | $171,879 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $43,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,103 |
Value of total assets at end of year | 2011-12-31 | $1,249,153 |
Value of total assets at beginning of year | 2011-12-31 | $1,120,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,131 |
Total interest from all sources | 2011-12-31 | $1,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,272 |
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 | $9,272 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $113,000 |
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 | $131,142 |
Participant contributions at end of year | 2011-12-31 | $36,781 |
Participant contributions at beginning of year | 2011-12-31 | $26,735 |
Administrative expenses (other) incurred | 2011-12-31 | $7,131 |
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 | $128,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,249,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,120,619 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $784,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $726,116 |
Interest on participant loans | 2011-12-31 | $1,772 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $271,197 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $236,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $156,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,051 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $47,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,214 |
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 | GLENN BURDETTE PHILLIPS & BRYSON |
Accountancy firm EIN | 2011-12-31 | 952772601 |
2010 : MINERS ACE HARDWARE 2010 401k financial data |
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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 | $245,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,240 |
Value of total corrective distributions | 2010-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $135,276 |
Value of total assets at end of year | 2010-12-31 | $1,120,619 |
Value of total assets at beginning of year | 2010-12-31 | $922,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,138 |
Total interest from all sources | 2010-12-31 | $798 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,079 |
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 | $9,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $93,000 |
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 | $100,932 |
Participant contributions at end of year | 2010-12-31 | $26,735 |
Participant contributions at beginning of year | 2010-12-31 | $15,594 |
Administrative expenses (other) incurred | 2010-12-31 | $6,138 |
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 | $198,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,120,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $922,619 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $726,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $585,282 |
Interest on participant loans | 2010-12-31 | $798 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $236,882 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,378 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,104 |
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 | $34,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,240 |
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 | GLENN BURDETTE PHILLIPS & BRYSON |
Accountancy firm EIN | 2010-12-31 | 952772601 |