PROMETHEUS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST SUPPLY LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : FIRST SUPPLY LLC RETIREMENT PLAN 2022 401k financial data |
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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 | $-4,702,040 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,942,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,787,668 |
Value of total corrective distributions | 2022-12-31 | $11,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,997,433 |
Value of total assets at end of year | 2022-12-31 | $53,277,244 |
Value of total assets at beginning of year | 2022-12-31 | $61,922,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,962 |
Total interest from all sources | 2022-12-31 | $25,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $143,962 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $2,884,735 |
Participant contributions at end of year | 2022-12-31 | $61,027 |
Participant contributions at beginning of year | 2022-12-31 | $44,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,931 |
Total non interest bearing cash at end of year | 2022-12-31 | $88,686 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-570 |
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 | $-8,644,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,277,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,922,219 |
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 | $51,110,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,193,918 |
Interest on participant loans | 2022-12-31 | $2,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,775,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,512,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,512,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,724,771 |
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 | $949,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $241,317 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $171,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,787,668 |
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 | WIPFLI |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : FIRST SUPPLY LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,106,778 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,006,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,861,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,582,515 |
Value of total assets at end of year | 2021-12-31 | $61,922,219 |
Value of total assets at beginning of year | 2021-12-31 | $55,821,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,383 |
Total interest from all sources | 2021-12-31 | $2,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $144,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,652,026 |
Participant contributions at end of year | 2021-12-31 | $44,786 |
Participant contributions at beginning of year | 2021-12-31 | $55,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,827 |
Other income not declared elsewhere | 2021-12-31 | $55 |
Total non interest bearing cash at end of year | 2021-12-31 | $-570 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $73,551 |
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 | $6,100,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,922,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,821,720 |
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 | $59,193,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,047,134 |
Interest on participant loans | 2021-12-31 | $2,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,512,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,494,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,494,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,521,374 |
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 | $598,662 |
Employer contributions (assets) at end of year | 2021-12-31 | $171,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,861,896 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : FIRST SUPPLY LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,954,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,513,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,382,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,201,678 |
Value of total assets at end of year | 2020-12-31 | $55,821,720 |
Value of total assets at beginning of year | 2020-12-31 | $49,380,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,910 |
Total interest from all sources | 2020-12-31 | $5,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $130,910 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,357,083 |
Participant contributions at end of year | 2020-12-31 | $55,062 |
Participant contributions at beginning of year | 2020-12-31 | $45,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,236 |
Total non interest bearing cash at end of year | 2020-12-31 | $73,551 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-570 |
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 | $6,441,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,821,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,380,714 |
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 | $53,047,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,773,689 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,494,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $433,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $433,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,746,697 |
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 | $542,359 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $127,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,382,402 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : FIRST SUPPLY LLC RETIREMENT PLAN 2019 401k financial data |
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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 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 | $12,041,305 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,732,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,604,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,258,062 |
Value of total assets at end of year | 2019-12-31 | $49,380,714 |
Value of total assets at beginning of year | 2019-12-31 | $41,071,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,898 |
Total interest from all sources | 2019-12-31 | $12,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $127,898 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,325,044 |
Participant contributions at end of year | 2019-12-31 | $45,939 |
Participant contributions at beginning of year | 2019-12-31 | $39,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $442,801 |
Total non interest bearing cash at end of year | 2019-12-31 | $-570 |
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 |
Value of net income/loss | 2019-12-31 | $8,308,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,380,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,071,901 |
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 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 | $48,773,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,485,350 |
Interest on participant loans | 2019-12-31 | $1,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $433,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,771,177 |
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 |
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 | $490,217 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,829 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,604,594 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : FIRST SUPPLY LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $214,772 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,910,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,784,712 |
Value of total corrective distributions | 2018-12-31 | $2,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,391,229 |
Value of total assets at end of year | 2018-12-31 | $41,071,901 |
Value of total assets at beginning of year | 2018-12-31 | $44,767,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,186 |
Total interest from all sources | 2018-12-31 | $11,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $123,186 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,170,111 |
Participant contributions at end of year | 2018-12-31 | $39,442 |
Participant contributions at beginning of year | 2018-12-31 | $62,822 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $742,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-570 |
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 | $-3,695,352 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,071,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,767,253 |
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 | $40,485,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,133,911 |
Interest on participant loans | 2018-12-31 | $2,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $461,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $461,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,187,806 |
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 | No |
Contributions received in cash from employer | 2018-12-31 | $478,232 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,997 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,784,712 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : FIRST SUPPLY LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,588,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,210,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,097,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,948,369 |
Value of total assets at end of year | 2017-12-31 | $44,767,253 |
Value of total assets at beginning of year | 2017-12-31 | $38,390,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,260 |
Total interest from all sources | 2017-12-31 | $7,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $113,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,910,740 |
Participant contributions at end of year | 2017-12-31 | $62,822 |
Participant contributions at beginning of year | 2017-12-31 | $40,786 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $600,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156 |
Total non interest bearing cash at end of year | 2017-12-31 | $-570 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-570 |
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 | $6,377,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,767,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,390,024 |
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 | $44,133,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,775,422 |
Interest on participant loans | 2017-12-31 | $2,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $461,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $472,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $472,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,631,990 |
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 | No |
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 | $437,387 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,836 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,097,615 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : FIRST SUPPLY LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,038,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,646,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,553,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,295,481 |
Value of total assets at end of year | 2016-12-31 | $38,390,024 |
Value of total assets at beginning of year | 2016-12-31 | $34,997,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,955 |
Total interest from all sources | 2016-12-31 | $2,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $92,955 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,750,846 |
Participant contributions at end of year | 2016-12-31 | $40,786 |
Participant contributions at beginning of year | 2016-12-31 | $27,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,138,982 |
Total non interest bearing cash at end of year | 2016-12-31 | $-570 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-570 |
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 | $3,392,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,390,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,997,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,775,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,346,430 |
Interest on participant loans | 2016-12-31 | $1,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $472,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $463,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $463,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,740,122 |
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 | $405,653 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,977 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $160,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,553,073 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : FIRST SUPPLY LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,340,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,704,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,602,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,996,707 |
Value of total assets at end of year | 2015-12-31 | $34,997,543 |
Value of total assets at beginning of year | 2015-12-31 | $36,360,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,518 |
Total interest from all sources | 2015-12-31 | $1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $101,518 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,415,445 |
Participant contributions at end of year | 2015-12-31 | $27,287 |
Participant contributions at beginning of year | 2015-12-31 | $40,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $420,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $-570 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,681 |
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 | $-1,363,433 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,997,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,360,976 |
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 | $34,346,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,481,135 |
Interest on participant loans | 2015-12-31 | $1,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $463,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $606,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $606,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-657,230 |
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 | $161,123 |
Employer contributions (assets) at end of year | 2015-12-31 | $160,890 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,602,891 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : FIRST SUPPLY LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $598 |
Total income from all sources (including contributions) | 2014-12-31 | $3,489,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,728,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,635,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,578,756 |
Value of total assets at end of year | 2014-12-31 | $36,360,976 |
Value of total assets at beginning of year | 2014-12-31 | $36,601,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,130 |
Total interest from all sources | 2014-12-31 | $1,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $581,223 |
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 | $581,223 |
Administrative expenses professional fees incurred | 2014-12-31 | $93,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
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 | $1,296,764 |
Participant contributions at end of year | 2014-12-31 | $40,677 |
Participant contributions at beginning of year | 2014-12-31 | $28,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $598 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,681 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,300 |
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 | $-239,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,360,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,600,551 |
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 | $35,481,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,646,560 |
Interest on participant loans | 2014-12-31 | $1,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $606,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $703,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $703,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,327,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $229,195 |
Employer contributions (assets) at end of year | 2014-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $218,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,635,832 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : FIRST SUPPLY LLC RETIREMENT PLAN 2013 401k financial data |
---|
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 | $598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,417 |
Total income from all sources (including contributions) | 2013-12-31 | $8,815,953 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,313,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,222,870 |
Value of total corrective distributions | 2013-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,825,527 |
Value of total assets at end of year | 2013-12-31 | $36,601,149 |
Value of total assets at beginning of year | 2013-12-31 | $30,111,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,247 |
Total interest from all sources | 2013-12-31 | $1,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $90,247 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
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 | $1,274,914 |
Participant contributions at end of year | 2013-12-31 | $28,764 |
Participant contributions at beginning of year | 2013-12-31 | $29,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $332,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,417 |
Other income not declared elsewhere | 2013-12-31 | $-3,845 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,300 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $42,898 |
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 | $6,502,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,600,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,098,313 |
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 | $35,646,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,858,407 |
Interest on participant loans | 2013-12-31 | $1,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $703,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $949,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $949,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,846 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $49,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,992,862 |
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 | $218,138 |
Employer contributions (assets) at end of year | 2013-12-31 | $218,138 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $227,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,172,930 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : FIRST SUPPLY LLC RETIREMENT PLAN 2012 401k financial data |
---|
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 | $13,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,660 |
Total income from all sources (including contributions) | 2012-12-31 | $5,357,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,167,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,072,405 |
Value of total corrective distributions | 2012-12-31 | $13,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,504,156 |
Value of total assets at end of year | 2012-12-31 | $30,111,730 |
Value of total assets at beginning of year | 2012-12-31 | $26,921,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,105 |
Total interest from all sources | 2012-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $82,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,225,860 |
Participant contributions at end of year | 2012-12-31 | $29,801 |
Participant contributions at beginning of year | 2012-12-31 | $36,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,660 |
Other income not declared elsewhere | 2012-12-31 | $-40 |
Total non interest bearing cash at end of year | 2012-12-31 | $42,898 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $36,328 |
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 | $3,189,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,098,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,908,926 |
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 | $28,858,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,690,273 |
Interest on participant loans | 2012-12-31 | $1,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $949,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,054,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,054,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $40,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,851,445 |
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 | $227,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $227,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,031,572 |
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 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : FIRST SUPPLY LLC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,567 |
Total income from all sources (including contributions) | 2011-12-31 | $732,804 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,803,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,710,755 |
Value of total corrective distributions | 2011-12-31 | $12,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,418,698 |
Value of total assets at end of year | 2011-12-31 | $26,921,586 |
Value of total assets at beginning of year | 2011-12-31 | $27,999,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,802 |
Total interest from all sources | 2011-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $79,802 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,112,549 |
Participant contributions at end of year | 2011-12-31 | $36,569 |
Participant contributions at beginning of year | 2011-12-31 | $38,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $206,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,567 |
Other income not declared elsewhere | 2011-12-31 | $-17,043 |
Total non interest bearing cash at end of year | 2011-12-31 | $36,328 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $45,001 |
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 | $-1,070,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,908,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,979,339 |
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 | $25,690,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,753,390 |
Interest on participant loans | 2011-12-31 | $1,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,054,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,141,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,141,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-670,639 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,710,477 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : FIRST SUPPLY LLC RETIREMENT 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 | $20,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,860 |
Total income from all sources (including contributions) | 2010-12-31 | $5,093,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,265,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,172,456 |
Value of total corrective distributions | 2010-12-31 | $20,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,311,224 |
Value of total assets at end of year | 2010-12-31 | $27,999,906 |
Value of total assets at beginning of year | 2010-12-31 | $24,171,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,578 |
Total interest from all sources | 2010-12-31 | $3,370 |
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 | $72,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,116,376 |
Participant contributions at end of year | 2010-12-31 | $38,764 |
Participant contributions at beginning of year | 2010-12-31 | $51,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,860 |
Other income not declared elsewhere | 2010-12-31 | $-6,872 |
Total non interest bearing cash at end of year | 2010-12-31 | $45,001 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $37,760 |
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 | $3,827,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,979,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,151,679 |
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 | $26,753,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,339,046 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,141,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,715,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,715,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $27,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $50,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,785,539 |
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 |
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 | $1,121,488 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : FIRST SUPPLY LLC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |