MID-AM BUILDING SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $193 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,718,544 |
| Total of all expenses incurred | 2021-12-31 | $1,576,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,492,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,821,347 |
| Value of total assets at end of year | 2021-12-31 | $29,962,344 |
| Value of total assets at beginning of year | 2021-12-31 | $24,820,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,269 |
| Total interest from all sources | 2021-12-31 | $19,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,165,415 |
| Participant contributions at end of year | 2021-12-31 | $306,945 |
| Participant contributions at beginning of year | 2021-12-31 | $414,065 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $193 |
| 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 | $5,142,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,962,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,819,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $83,269 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,655,399 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,406,077 |
| Interest on participant loans | 2021-12-31 | $19,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,878,169 |
| 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 | $653,429 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,492,880 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,648,148 |
| Total of all expenses incurred | 2020-12-31 | $1,349,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,287,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,236,822 |
| Value of total assets at end of year | 2020-12-31 | $24,820,142 |
| Value of total assets at beginning of year | 2020-12-31 | $20,520,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,825 |
| Total interest from all sources | 2020-12-31 | $24,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,033,189 |
| Participant contributions at end of year | 2020-12-31 | $414,065 |
| Participant contributions at beginning of year | 2020-12-31 | $448,567 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $637,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $193 |
| 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 | $4,299,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,819,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,520,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $61,825 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,406,077 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,072,370 |
| Interest on participant loans | 2020-12-31 | $24,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,386,592 |
| 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 | $566,240 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,287,311 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,129,461 |
| Total of all expenses incurred | 2019-12-31 | $1,823,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,762,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,480,938 |
| Value of total assets at end of year | 2019-12-31 | $20,520,937 |
| Value of total assets at beginning of year | 2019-12-31 | $17,214,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,030 |
| Total interest from all sources | 2019-12-31 | $18,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $966,639 |
| Participant contributions at end of year | 2019-12-31 | $448,567 |
| Participant contributions at beginning of year | 2019-12-31 | $265,357 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,306,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,520,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,214,691 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $61,030 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,072,370 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,949,334 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $18,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,630,071 |
| 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 | $514,299 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,762,185 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $130,102 |
| Total of all expenses incurred | 2018-12-31 | $2,064,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,009,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,305,545 |
| Value of total assets at end of year | 2018-12-31 | $17,214,691 |
| Value of total assets at beginning of year | 2018-12-31 | $19,149,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,578 |
| Total interest from all sources | 2018-12-31 | $11,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $836,622 |
| Participant contributions at end of year | 2018-12-31 | $265,357 |
| Participant contributions at beginning of year | 2018-12-31 | $284,301 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,934,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,214,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,149,365 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $55,578 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,949,334 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,865,064 |
| Interest on participant loans | 2018-12-31 | $11,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,186,763 |
| 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 | $468,923 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,009,198 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,555,577 |
| Total of all expenses incurred | 2017-12-31 | $1,829,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,768,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,225,173 |
| Value of total assets at end of year | 2017-12-31 | $19,149,365 |
| Value of total assets at beginning of year | 2017-12-31 | $17,423,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,456 |
| Total interest from all sources | 2017-12-31 | $10,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $786,289 |
| Participant contributions at end of year | 2017-12-31 | $284,301 |
| Participant contributions at beginning of year | 2017-12-31 | $118,009 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $135 |
| 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 | $1,725,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,149,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,423,513 |
| 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 | $61,456 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,865,064 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,305,261 |
| Interest on participant loans | 2017-12-31 | $10,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,320,122 |
| 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 | $438,884 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,768,269 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,463,569 |
| Total of all expenses incurred | 2016-12-31 | $1,202,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,129,532 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,149,464 |
| Value of total assets at end of year | 2016-12-31 | $17,423,513 |
| Value of total assets at beginning of year | 2016-12-31 | $16,162,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,260 |
| Total interest from all sources | 2016-12-31 | $6,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $750,228 |
| Participant contributions at end of year | 2016-12-31 | $118,009 |
| Participant contributions at beginning of year | 2016-12-31 | $173,835 |
| Participant contributions at end of year | 2016-12-31 | $135 |
| Participant contributions at beginning of year | 2016-12-31 | $68 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8 |
| 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 | $1,261,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,423,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,162,228 |
| 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 | $67,260 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,305,261 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,988,256 |
| Interest on participant loans | 2016-12-31 | $6,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,307,963 |
| 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 | $399,228 |
| Employer contributions (assets) at end of year | 2016-12-31 | $108 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $69 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,129,532 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $670,191 |
| Total of all expenses incurred | 2015-12-31 | $601,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $521,894 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,202,049 |
| Value of total assets at end of year | 2015-12-31 | $16,162,228 |
| Value of total assets at beginning of year | 2015-12-31 | $16,093,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,599 |
| Total interest from all sources | 2015-12-31 | $9,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $711,997 |
| Participant contributions at end of year | 2015-12-31 | $173,835 |
| Participant contributions at beginning of year | 2015-12-31 | $266,900 |
| Participant contributions at end of year | 2015-12-31 | $68 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,380 |
| 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 | $69,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,162,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,093,055 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $67,599 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,988,256 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,826,155 |
| Interest on participant loans | 2015-12-31 | $9,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-541,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $388,672 |
| Employer contributions (assets) at end of year | 2015-12-31 | $69 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $521,894 |
| 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 | MARBERRY & EAGLE, PC, CPA |
| Accountancy firm EIN | 2015-12-31 | 263799709 |
| 2014 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,274,795 |
| Total of all expenses incurred | 2014-12-31 | $1,040,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $952,655 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,154,842 |
| Value of total assets at end of year | 2014-12-31 | $16,093,055 |
| Value of total assets at beginning of year | 2014-12-31 | $14,858,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,708 |
| Total interest from all sources | 2014-12-31 | $13,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $724,018 |
| Participant contributions at end of year | 2014-12-31 | $266,900 |
| Participant contributions at beginning of year | 2014-12-31 | $380,216 |
| Participant contributions at beginning of year | 2014-12-31 | $121 |
| 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 | $33,859 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,234,755 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,093,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,858,300 |
| 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 | $64,708 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,826,155 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,477,866 |
| Interest on participant loans | 2014-12-31 | $13,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,106,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $396,965 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $952,655 |
| 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 | MARBERRY & EAGLE, PC, CPA |
| Accountancy firm EIN | 2014-12-31 | 263799709 |
| 2013 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,354,902 |
| Total of all expenses incurred | 2013-12-31 | $1,345,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,301,949 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,173,081 |
| Value of total assets at end of year | 2013-12-31 | $14,858,300 |
| Value of total assets at beginning of year | 2013-12-31 | $12,848,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,440 |
| Total interest from all sources | 2013-12-31 | $16,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $695,856 |
| Participant contributions at end of year | 2013-12-31 | $380,216 |
| Participant contributions at beginning of year | 2013-12-31 | $418,312 |
| Participant contributions at end of year | 2013-12-31 | $121 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,459 |
| Assets. Loans (other than to participants) 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 | $2,009,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,858,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,848,497 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $27,440 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,477,866 |
| Interest on participant loans | 2013-12-31 | $16,405 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,430,185 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $719,009 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,446,407 |
| 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 | Yes |
| 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 | $389,766 |
| Employer contributions (assets) at end of year | 2013-12-31 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,301,949 |
| 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 | MARBERRY & EAGLE, PC, CPA |
| Accountancy firm EIN | 2013-12-31 | 263799709 |
| 2012 : MID-AM BUILDING 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 | $1,938,881 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $593,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $588,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,051,122 |
| Value of total assets at end of year | 2012-12-31 | $12,848,497 |
| Value of total assets at beginning of year | 2012-12-31 | $11,502,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,875 |
| Total interest from all sources | 2012-12-31 | $16,292 |
| 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 | $669,017 |
| Participant contributions at end of year | 2012-12-31 | $418,312 |
| Participant contributions at beginning of year | 2012-12-31 | $388,979 |
| 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 | $1,345,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,848,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,502,906 |
| 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 |
| Interest on participant loans | 2012-12-31 | $16,292 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,430,185 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,111,906 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $871,467 |
| 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 | $382,105 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $588,415 |
| Contract administrator fees | 2012-12-31 | $4,875 |
| 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 | MARBERRY & EAGLE, PC, CPA |
| Accountancy firm EIN | 2012-12-31 | 263799709 |
| 2011 : MID-AM BUILDING 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 | $763 |
| Total income from all sources (including contributions) | 2011-12-31 | $857,056 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,523,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,517,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,085,475 |
| Value of total assets at end of year | 2011-12-31 | $11,502,906 |
| Value of total assets at beginning of year | 2011-12-31 | $12,169,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,875 |
| Total interest from all sources | 2011-12-31 | $13,761 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $654,782 |
| Participant contributions at end of year | 2011-12-31 | $388,979 |
| Participant contributions at beginning of year | 2011-12-31 | $279,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $763 |
| 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 | $-666,101 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,502,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,169,007 |
| 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 |
| Interest on participant loans | 2011-12-31 | $13,761 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,111,906 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,888,732 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-242,180 |
| 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 | $369,614 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,021 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,517,282 |
| Contract administrator fees | 2011-12-31 | $5,875 |
| 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 | MARBERRY & EAGLE, PC, CPA |
| Accountancy firm EIN | 2011-12-31 | 263799709 |
| 2010 : MID-AM BUILDING 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 | $763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,119,263 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,953,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,926,353 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $958,318 |
| Value of total assets at end of year | 2010-12-31 | $12,169,770 |
| Value of total assets at beginning of year | 2010-12-31 | $13,003,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,500 |
| Total interest from all sources | 2010-12-31 | $11,981 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $622,021 |
| Participant contributions at end of year | 2010-12-31 | $279,614 |
| Participant contributions at beginning of year | 2010-12-31 | $255,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51 |
| 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 | $-834,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,169,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,003,061 |
| 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 |
| Interest on participant loans | 2010-12-31 | $11,981 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,888,732 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,745,779 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,148,964 |
| 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 | $336,297 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,424 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,926,353 |
| Contract administrator fees | 2010-12-31 | $4,500 |
| 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 | MARBERRY & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 263799709 |
| 2009 : MID-AM BUILDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
