BANNER SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS 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 | $3,448,247 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,623,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,570,730 |
| Value of total corrective distributions | 2023-12-31 | $3,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,495,064 |
| Value of total assets at end of year | 2023-12-31 | $12,783,409 |
| Value of total assets at beginning of year | 2023-12-31 | $11,958,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,215 |
| Total interest from all sources | 2023-12-31 | $11,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $345,759 |
| 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 | $345,759 |
| 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 | $1,004,830 |
| Participant contributions at end of year | 2023-12-31 | $238,263 |
| Participant contributions at beginning of year | 2023-12-31 | $225,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,329 |
| 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 | $824,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,783,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,958,848 |
| 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 | $30,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,885,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,829,232 |
| Interest on participant loans | 2023-12-31 | $11,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $659,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $904,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $904,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,595,534 |
| 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 | Yes |
| 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 | $430,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,570,730 |
| Contract administrator fees | 2023-12-31 | $13,279 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| 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 | $3,448,247 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,623,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,570,730 |
| Value of total corrective distributions | 2023-01-01 | $3,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,495,064 |
| Value of total assets at end of year | 2023-01-01 | $12,783,409 |
| Value of total assets at beginning of year | 2023-01-01 | $11,958,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,215 |
| Total interest from all sources | 2023-01-01 | $11,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $345,759 |
| 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 | $345,759 |
| 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 | $1,004,830 |
| Participant contributions at end of year | 2023-01-01 | $238,263 |
| Participant contributions at beginning of year | 2023-01-01 | $225,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,329 |
| 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 | $824,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,783,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,958,848 |
| 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 | $30,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,885,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,829,232 |
| Interest on participant loans | 2023-01-01 | $11,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $659,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,595,534 |
| 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 | Yes |
| 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 | $430,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,570,730 |
| Contract administrator fees | 2023-01-01 | $13,279 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,294,706 |
| 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 | $-852,916 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,224,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,168,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,773,877 |
| Value of total assets at end of year | 2022-12-31 | $11,958,848 |
| Value of total assets at beginning of year | 2022-12-31 | $11,741,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,580 |
| Total interest from all sources | 2022-12-31 | $10,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $586,873 |
| 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 | $586,873 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,096,720 |
| Participant contributions at end of year | 2022-12-31 | $225,495 |
| Participant contributions at beginning of year | 2022-12-31 | $145,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,797 |
| 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 | $-3,077,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,958,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,741,775 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,829,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,870,320 |
| Interest on participant loans | 2022-12-31 | $8,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $904,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $726,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $726,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,224,544 |
| 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 | $464,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,168,137 |
| Contract administrator fees | 2022-12-31 | $26,454 |
| 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 | 2022-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,294,706 |
| 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 | $-852,916 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,224,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,168,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,773,877 |
| Value of total assets at end of year | 2022-01-01 | $11,958,848 |
| Value of total assets at beginning of year | 2022-01-01 | $11,741,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,580 |
| Total interest from all sources | 2022-01-01 | $10,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $586,873 |
| 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 | $586,873 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,096,720 |
| Participant contributions at end of year | 2022-01-01 | $225,495 |
| Participant contributions at beginning of year | 2022-01-01 | $145,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,797 |
| 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 | $-3,077,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,958,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,741,775 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $30,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,829,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,870,320 |
| Interest on participant loans | 2022-01-01 | $8,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $904,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,224,544 |
| 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 | $464,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,168,137 |
| Contract administrator fees | 2022-01-01 | $26,454 |
| 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 | 2022-01-01 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS 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 | $2,945 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,990,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,103,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,062,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,487,149 |
| Value of total assets at end of year | 2021-12-31 | $11,741,775 |
| Value of total assets at beginning of year | 2021-12-31 | $10,857,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,799 |
| Total interest from all sources | 2021-12-31 | $5,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $543,827 |
| 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 | $543,827 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $906,043 |
| Participant contributions at end of year | 2021-12-31 | $145,044 |
| Participant contributions at beginning of year | 2021-12-31 | $103,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,238,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,945 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,912 |
| 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 | $886,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,741,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,854,959 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $20,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,870,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,298,932 |
| Interest on participant loans | 2021-12-31 | $5,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $726,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $449,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $449,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $953,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $342,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,062,673 |
| Contract administrator fees | 2021-12-31 | $20,557 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS 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 | $2,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,888,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,534,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,503,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,370,698 |
| Value of total assets at end of year | 2020-12-31 | $10,857,904 |
| Value of total assets at beginning of year | 2020-12-31 | $9,704,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,073 |
| Total interest from all sources | 2020-12-31 | $7,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $310,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $310,493 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $880,163 |
| Participant contributions at end of year | 2020-12-31 | $103,763 |
| Participant contributions at beginning of year | 2020-12-31 | $172,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,925 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,912 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $207,326 |
| 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 | $1,353,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,854,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,501,438 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $18,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,298,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,914,928 |
| Interest on participant loans | 2020-12-31 | $7,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $449,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $409,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $409,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,199,154 |
| 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 | $295,186 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,564 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,503,434 |
| Contract administrator fees | 2020-12-31 | $12,944 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : MID-WEST WHOLESALE HARDWARE CO. 401(K) RETIREMENT SAVINGS 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 transfer of assets to this plan | 2019-12-31 | $133,952 |
| Total transfer of assets to this plan | 2019-12-31 | $133,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,221,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,221,911 |
| 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 | $989,224 |
| Total of all expenses incurred | 2019-12-31 | $989,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $964,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $964,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,559,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,559,167 |
| Value of total assets at end of year | 2019-12-31 | $9,704,363 |
| Value of total assets at end of year | 2019-12-31 | $9,704,363 |
| Value of total assets at beginning of year | 2019-12-31 | $7,134,799 |
| Value of total assets at beginning of year | 2019-12-31 | $7,134,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,657 |
| Total interest from all sources | 2019-12-31 | $17,447 |
| Total interest from all sources | 2019-12-31 | $17,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $334,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $334,402 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $701,433 |
| Contributions received from participants | 2019-12-31 | $701,433 |
| Participant contributions at end of year | 2019-12-31 | $172,691 |
| Participant contributions at end of year | 2019-12-31 | $172,691 |
| Participant contributions at beginning of year | 2019-12-31 | $92,250 |
| Participant contributions at beginning of year | 2019-12-31 | $92,250 |
| Participant contributions at end of year | 2019-12-31 | $30,167 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $207,326 |
| Total non interest bearing cash at end of year | 2019-12-31 | $207,326 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $2,232,687 |
| Value of net income/loss | 2019-12-31 | $2,232,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,501,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,501,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,134,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,134,799 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $15,575 |
| Investment advisory and management fees | 2019-12-31 | $15,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,914,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,914,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,804,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,804,973 |
| Interest on participant loans | 2019-12-31 | $17,447 |
| Interest on participant loans | 2019-12-31 | $17,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $409,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $409,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $237,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $237,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $237,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $237,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,310,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,310,895 |
| 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 | $484,653 |
| Contributions received in cash from employer | 2019-12-31 | $484,653 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $964,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $964,567 |
| Contract administrator fees | 2019-12-31 | $9,082 |
| 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 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
