BLAIN SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2018 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,314,435 |
| Total income from all sources (including contributions) | 2018-06-30 | $991,115 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,291,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,141,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $987,784 |
| Value of total assets at end of year | 2018-06-30 | $0 |
| Value of total assets at beginning of year | 2018-06-30 | $5,614,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $149,689 |
| Total interest from all sources | 2018-06-30 | $3,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $149,689 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $308,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $4,849,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $959 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $261,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-4,300,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,300,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,613,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,613,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $292,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $679,649 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,053,225 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2018-06-30 | 390758449 |
| 2017 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,314,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,058,829 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,701,547 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $10,266,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,904,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,692,628 |
| Value of total assets at end of year | 2017-06-30 | $5,614,826 |
| Value of total assets at beginning of year | 2017-06-30 | $3,924,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,362,464 |
| Total interest from all sources | 2017-06-30 | $8,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $629,267 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,476,170 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $8,319,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $103,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $733,197 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $261,210 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $120,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,434,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,300,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,865,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,613,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,821,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,821,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $585,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $8,216,458 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,053,225 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $938,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2017-06-30 | 390758449 |
| 2016 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,058,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,265,602 |
| Total income from all sources (including contributions) | 2016-06-30 | $11,495,841 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $11,185,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,928,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,491,761 |
| Value of total assets at end of year | 2016-06-30 | $3,924,666 |
| Value of total assets at beginning of year | 2016-06-30 | $3,821,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,257,541 |
| Total interest from all sources | 2016-06-30 | $4,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $694,958 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,393,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $9,362,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $103,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $562,583 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $120,829 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $262,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $309,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,865,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,555,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,821,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,821,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,821,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $565,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,097,772 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $938,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,003,000 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2016-06-30 | 390758449 |
| 2015 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,265,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $844,459 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,841,927 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $11,359,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,021,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,837,699 |
| Value of total assets at end of year | 2015-06-30 | $3,821,557 |
| Value of total assets at beginning of year | 2015-06-30 | $3,917,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,337,675 |
| Total interest from all sources | 2015-06-30 | $4,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $793,811 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,144,338 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $9,456,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $341 |
| Administrative expenses (other) incurred | 2015-06-30 | $543,864 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $262,602 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-517,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,555,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,073,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,821,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,917,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,917,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $564,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,693,361 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,003,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $844,000 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2015-06-30 | 390758449 |
| 2014 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $844,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $828,451 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,055,286 |
| Total of all expenses incurred | 2014-06-30 | $10,186,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,965,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,051,022 |
| Value of total assets at end of year | 2014-06-30 | $3,917,532 |
| Value of total assets at beginning of year | 2014-06-30 | $4,032,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,221,364 |
| Total interest from all sources | 2014-06-30 | $4,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $787,559 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $2,966,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $8,336,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $343 |
| Administrative expenses (other) incurred | 2014-06-30 | $433,805 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $459 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-131,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,073,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,204,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,917,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,032,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,032,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $628,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,085,015 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $844,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $828,000 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-06-30 | 390859910 |
| 2013 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $828,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $779,375 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,347,205 |
| Total of all expenses incurred | 2013-06-30 | $8,913,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,838,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,343,234 |
| Value of total assets at end of year | 2013-06-30 | $4,032,620 |
| Value of total assets at beginning of year | 2013-06-30 | $3,550,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,075,382 |
| Total interest from all sources | 2013-06-30 | $3,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $648,937 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,768,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $7,281,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $302 |
| Administrative expenses (other) incurred | 2013-06-30 | $426,445 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $451 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $433,389 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,204,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,770,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,032,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,549,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,549,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $557,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,575,013 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $828,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $779,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-06-30 | 390859910 |
| 2012 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $779,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $512,371 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,285,197 |
| Total of all expenses incurred | 2012-06-30 | $8,719,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,733,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,280,982 |
| Value of total assets at end of year | 2012-06-30 | $3,550,155 |
| Value of total assets at beginning of year | 2012-06-30 | $3,717,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $985,551 |
| Total interest from all sources | 2012-06-30 | $4,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $545,721 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,519,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $7,202,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $426 |
| Administrative expenses (other) incurred | 2012-06-30 | $439,830 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $375 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-434,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,770,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,204,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,549,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,716,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,716,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $531,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,761,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $779,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $512,000 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-06-30 | 390859910 |
| 2011 : BLAIN SUPPLY AND FARM & FLEET EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $512,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $525,370 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,156,345 |
| Total of all expenses incurred | 2011-06-30 | $9,423,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,492,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $8,149,248 |
| Value of total assets at end of year | 2011-06-30 | $3,717,320 |
| Value of total assets at beginning of year | 2011-06-30 | $4,997,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $931,050 |
| Total interest from all sources | 2011-06-30 | $7,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $486,818 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,255,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $8,084,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $856 |
| Administrative expenses (other) incurred | 2011-06-30 | $444,232 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $371 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,267,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,204,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,472,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,716,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,996,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,996,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $407,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,894,199 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $512,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $525,000 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-06-30 | 390859910 |
