RUNNING SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $56,165 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $56,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,025,623 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,014,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,905,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,477,756 |
| Value of total assets at end of year | 2023-12-31 | $28,108,180 |
| Value of total assets at beginning of year | 2023-12-31 | $24,096,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,523 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,157,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,157,699 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,461,371 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $155,468 |
| Other income not declared elsewhere | 2023-12-31 | $5,738 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,934 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,011,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,108,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,096,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,146,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,069,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,937,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,017,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,328,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $860,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,905,522 |
| Contract administrator fees | 2023-12-31 | $86,023 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2023-12-31 | 410978542 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $56,165 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $56,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,025,623 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,014,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,905,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,477,756 |
| Value of total assets at end of year | 2023-01-01 | $28,108,180 |
| Value of total assets at beginning of year | 2023-01-01 | $24,096,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,523 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,157,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,157,699 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,461,371 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $18,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $155,468 |
| Other income not declared elsewhere | 2023-01-01 | $5,738 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,934 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,011,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,108,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,096,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,146,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,069,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,937,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,017,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,328,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $860,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,905,522 |
| Contract administrator fees | 2023-01-01 | $86,023 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2023-01-01 | 410978542 |
| 2022 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-845,673 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,741,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,641,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,670,866 |
| Value of total assets at end of year | 2022-12-31 | $24,096,602 |
| Value of total assets at beginning of year | 2022-12-31 | $27,683,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,526 |
| Total interest from all sources | 2022-12-31 | $44,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $838,617 |
| Administrative expenses professional fees incurred | 2022-12-31 | $99,526 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,549,053 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,955 |
| Other income not declared elsewhere | 2022-12-31 | $-3,993 |
| Total non interest bearing cash at end of year | 2022-12-31 | $818 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,587,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,096,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,683,795 |
| 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 | $22,069,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,849,067 |
| Interest earned on other investments | 2022-12-31 | $44,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,017,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,825,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,395,597 |
| 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 | $902,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,641,994 |
| 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 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2022-12-31 | 410978542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-845,673 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,741,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,641,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,670,866 |
| Value of total assets at end of year | 2022-01-01 | $24,096,602 |
| Value of total assets at beginning of year | 2022-01-01 | $27,683,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,526 |
| Total interest from all sources | 2022-01-01 | $44,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $838,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $838,617 |
| Administrative expenses professional fees incurred | 2022-01-01 | $99,526 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,549,053 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $218,955 |
| Other income not declared elsewhere | 2022-01-01 | $-3,993 |
| Total non interest bearing cash at end of year | 2022-01-01 | $818 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,587,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,096,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,683,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,069,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,849,067 |
| Interest earned on other investments | 2022-01-01 | $44,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,017,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,825,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,395,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $902,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,641,994 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2022-01-01 | 410978542 |
| 2021 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,434,118 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,285,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,181,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,293,213 |
| Value of total assets at end of year | 2021-12-31 | $27,683,795 |
| Value of total assets at beginning of year | 2021-12-31 | $23,535,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,181 |
| Total interest from all sources | 2021-12-31 | $37,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,193,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,193,227 |
| Administrative expenses professional fees incurred | 2021-12-31 | $104,181 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,448,693 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,822 |
| Other income not declared elsewhere | 2021-12-31 | $346 |
| Total non interest bearing cash at end of year | 2021-12-31 | $698 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $160 |
| 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 | $4,148,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,683,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,535,278 |
| 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 | $25,849,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,840,597 |
| Interest earned on other investments | 2021-12-31 | $37,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,825,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,694,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,910,323 |
| 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 | $827,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,181,420 |
| 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 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2021-12-31 | 410978542 |
| 2020 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,397,908 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,066,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,950,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,592,661 |
| Value of total assets at end of year | 2020-12-31 | $23,535,278 |
| Value of total assets at beginning of year | 2020-12-31 | $21,203,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,881 |
| Total interest from all sources | 2020-12-31 | $34,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $835,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $835,117 |
| Administrative expenses professional fees incurred | 2020-12-31 | $115,881 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,212,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $695,257 |
| Total non interest bearing cash at end of year | 2020-12-31 | $160 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,293 |
| 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 | $2,331,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,535,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,203,911 |
| 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 | $21,840,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,094,204 |
| Interest earned on other investments | 2020-12-31 | $34,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,694,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,106,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $935,898 |
| 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 | $685,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,950,660 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2020-12-31 | 410978542 |
| 2019 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $5,969,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,137,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,032,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,860,189 |
| Value of total assets at end of year | 2019-12-31 | $21,203,911 |
| Value of total assets at beginning of year | 2019-12-31 | $16,371,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,865 |
| Total interest from all sources | 2019-12-31 | $18,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $881,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $881,906 |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,865 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,046,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,057 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,293 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,088 |
| 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 | $4,832,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,203,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,371,395 |
| 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 | $20,094,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,474,313 |
| Interest earned on other investments | 2019-12-31 | $18,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $895,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,106,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,202,452 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,372 |
| 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 | $654,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,032,391 |
| 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 | HOFFMAN & BROBST, PLLP |
| Accountancy firm EIN | 2019-12-31 | 410978542 |
| 2018 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $318,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,715,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,614,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,540,365 |
| Value of total assets at end of year | 2018-12-31 | $16,371,395 |
| Value of total assets at beginning of year | 2018-12-31 | $17,768,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,283 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,045,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,045,729 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,283 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $942,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,247 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,088 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $47,882 |
| 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 | $-1,396,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,371,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,768,260 |
| 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 | $15,474,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,961,595 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $895,994 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $758,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,283,911 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,136 |
| 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 | $552,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,614,901 |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2018-12-31 | 410978542 |
| 2017 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,785,114 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $777,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,659 |
| Value of total assets at end of year | 2017-12-31 | $17,768,260 |
| Value of total assets at beginning of year | 2017-12-31 | $14,760,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,280 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $503,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $503,618 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,530 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $867,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,123 |
| Total non interest bearing cash at end of year | 2017-12-31 | $47,882 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,889 |
| 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 | $3,007,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,768,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,760,944 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,961,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,057,213 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $758,783 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $653,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,698,600 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,237 |
| 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 | $503,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,518 |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2017-12-31 | 410978542 |
| 2016 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $2,646,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $590,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $490,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,329,776 |
| Value of total assets at end of year | 2016-12-31 | $14,760,944 |
| Value of total assets at beginning of year | 2016-12-31 | $12,705,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,637 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $591,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $591,758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,637 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $795,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,338 |
| Other income not declared elsewhere | 2016-12-31 | $924 |
| Total non interest bearing cash at end of year | 2016-12-31 | $49,889 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,810 |
| 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 | $2,055,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,760,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,705,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,057,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,129,874 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $653,842 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $524,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,694 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,127 |
| 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 | $482,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $490,045 |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2016-12-31 | 410978542 |
| 2015 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $1,469,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $691,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $579,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,264,785 |
| Value of total assets at end of year | 2015-12-31 | $12,705,347 |
| Value of total assets at beginning of year | 2015-12-31 | $11,926,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,983 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $610,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $610,168 |
| Administrative expenses professional fees incurred | 2015-12-31 | $111,983 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $748,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,598 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,810 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,484 |
| 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 | $778,483 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,705,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,926,864 |
| 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 | $12,129,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,576,248 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $524,663 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $346,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,627 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $478,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $579,202 |
| 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 | 2015-12-31 | Yes |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2015-12-31 | 410978542 |
| 2014 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,056,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $517,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $419,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,813 |
| Value of total assets at end of year | 2014-12-31 | $11,926,864 |
| Value of total assets at beginning of year | 2014-12-31 | $10,388,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,487 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $362,429 |
| 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 | $362,429 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,487 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $691,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,212 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,484 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $595 |
| 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 | $1,538,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,926,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,388,196 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,576,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,169,395 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $346,132 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $218,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $545,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $442,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $419,369 |
| 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 | 2014-12-31 | Yes |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2014-12-31 | 410978542 |
| 2013 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,858,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $560,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $520,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,127,845 |
| Value of total assets at end of year | 2013-12-31 | $10,388,196 |
| Value of total assets at beginning of year | 2013-12-31 | $8,089,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,649 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $560,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $560,739 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,649 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $640,410 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $64,916 |
| Total non interest bearing cash at end of year | 2013-12-31 | $595 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,298,632 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,388,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,089,564 |
| 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 | $10,169,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,881,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $218,206 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $112,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,170,199 |
| 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 | $487,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,502 |
| 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 | 2013-12-31 | Yes |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2013-12-31 | 410978542 |
| 2012 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,906,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $286,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,025,220 |
| Value of total assets at end of year | 2012-12-31 | $8,089,564 |
| Value of total assets at beginning of year | 2012-12-31 | $6,470,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,651 |
| Total interest from all sources | 2012-12-31 | $-834 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $590,040 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $64,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,624 |
| 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 | $1,619,551 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,089,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,470,013 |
| 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 | $7,881,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,229,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $112,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $80,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $881,933 |
| 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 | $367,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,117 |
| Contract administrator fees | 2012-12-31 | $2,651 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2012-12-31 | 410978542 |
| 2011 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $665,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $305,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $892,032 |
| Value of total assets at end of year | 2011-12-31 | $6,470,013 |
| Value of total assets at beginning of year | 2011-12-31 | $6,110,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,765 |
| Total interest from all sources | 2011-12-31 | $-948 |
| 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 | $2,765 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $328,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,311 |
| 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 | $359,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,470,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,110,358 |
| 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 | $6,229,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,893,140 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $80,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $73,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-225,690 |
| 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 | $508,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,974 |
| 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 | 2011-12-31 | No |
| 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 | HOFFMAN & BROBST |
| Accountancy firm EIN | 2011-12-31 | 410978542 |
| 2010 : RUNNING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,487,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $381,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $379,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $779,579 |
| Value of total assets at end of year | 2010-12-31 | $6,110,358 |
| Value of total assets at beginning of year | 2010-12-31 | $5,004,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,098 |
| Total interest from all sources | 2010-12-31 | $-968 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $440,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,263 |
| 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 | $1,105,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,110,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,004,408 |
| 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 | $5,893,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,792,022 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $73,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $708,418 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $288,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $379,154 |
| Contract administrator fees | 2010-12-31 | $2,098 |
| 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 | 2010-12-31 | No |
| 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 | HOFFMAN & BROBST PLLP |
| Accountancy firm EIN | 2010-12-31 | 410978542 |
