MID-STATES SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data |
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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 | $383,214 |
Total loss/gain on sale of assets | 2016-12-31 | $-38,038 |
Total of all expenses incurred | 2016-12-31 | $11,179,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,067,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $10,796,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,196 |
Total interest from all sources | 2016-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,381 |
Administrative expenses professional fees incurred | 2016-12-31 | $91,556 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $362,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,008 |
Other income not declared elsewhere | 2016-12-31 | $44,752 |
Administrative expenses (other) incurred | 2016-12-31 | $20,640 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75,837 |
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 | $-10,796,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,796,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,256,143 |
Interest earned on other investments | 2016-12-31 | $5,104 |
Income. Interest from US Government securities | 2016-12-31 | $864 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $65,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $281,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,067,586 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $389,542 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $427,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $104,822 |
Total loss/gain on sale of assets | 2016-03-31 | $-4,962 |
Total of all expenses incurred | 2016-03-31 | $683,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $673,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $10,796,568 |
Value of total assets at beginning of year | 2016-03-31 | $11,375,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $10,004 |
Total interest from all sources | 2016-03-31 | $22,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $292,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $292,261 |
Administrative expenses professional fees incurred | 2016-03-31 | $10,450 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $38,460 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $362,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $372,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $37,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $4,095 |
Other income not declared elsewhere | 2016-03-31 | $-23,459 |
Administrative expenses (other) incurred | 2016-03-31 | $-446 |
Total non interest bearing cash at end of year | 2016-03-31 | $75,837 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $45,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-578,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,796,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $11,375,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,256,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $10,755,596 |
Interest on participant loans | 2016-03-31 | $1,142 |
Interest earned on other investments | 2016-03-31 | $17,250 |
Income. Interest from US Government securities | 2016-03-31 | $4,407 |
Asset value of US Government securities at end of year | 2016-03-31 | $65,208 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $159,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-181,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $673,539 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $4,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | BKD, LLP |
Accountancy firm EIN | 2016-03-31 | 440160260 |
2015 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-7,092,193 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-7,092,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $-6,563,451 |
Total loss/gain on sale of assets | 2015-03-31 | $686 |
Total of all expenses incurred | 2015-03-31 | $1,087,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,077,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $11,375,289 |
Value of total assets at beginning of year | 2015-03-31 | $19,026,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $10,477 |
Total interest from all sources | 2015-03-31 | $28,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $298,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $298,681 |
Administrative expenses professional fees incurred | 2015-03-31 | $7,312 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Participant contributions at end of year | 2015-03-31 | $38,460 |
Participant contributions at beginning of year | 2015-03-31 | $30,176 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $372,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $382,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $4,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $16,687 |
Other income not declared elsewhere | 2015-03-31 | $-16,744 |
Administrative expenses (other) incurred | 2015-03-31 | $3,165 |
Total non interest bearing cash at end of year | 2015-03-31 | $45,000 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $204,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-7,651,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,375,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $19,026,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $10,755,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,291,140 |
Interest on participant loans | 2015-03-31 | $1,538 |
Interest earned on other investments | 2015-03-31 | $17,250 |
Income. Interest from US Government securities | 2015-03-31 | $9,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $49,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $49,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $150 |
Asset value of US Government securities at end of year | 2015-03-31 | $159,596 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $287,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $218,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $7,639,737 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $125,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,077,483 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $49,314 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BKD, LLP |
Accountancy firm EIN | 2015-03-31 | 440160260 |
2014 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $140,724 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $140,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $241,995 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $751,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $742,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $125,113 |
Value of total assets at end of year | 2014-03-31 | $19,026,700 |
Value of total assets at beginning of year | 2014-03-31 | $19,535,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $8,442 |
Total interest from all sources | 2014-03-31 | $41,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $300,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $300,504 |
Administrative expenses professional fees incurred | 2014-03-31 | $7,916 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Participant contributions at end of year | 2014-03-31 | $30,176 |
Participant contributions at beginning of year | 2014-03-31 | $38,657 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $382,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $396,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $16,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $19,238 |
Other income not declared elsewhere | 2014-03-31 | $-34,924 |
Total non interest bearing cash at end of year | 2014-03-31 | $204,186 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $119,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-509,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $19,026,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,535,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,291,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $9,966,660 |
Interest on participant loans | 2014-03-31 | $1,509 |
Interest earned on other investments | 2014-03-31 | $17,250 |
Income. Interest from US Government securities | 2014-03-31 | $22,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $49,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $49,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $49,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $575 |
Asset value of US Government securities at end of year | 2014-03-31 | $287,750 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $851,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-330,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $7,639,737 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $7,970,013 |
Contributions received in cash from employer | 2014-03-31 | $125,113 |
Employer contributions (assets) at end of year | 2014-03-31 | $125,113 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $125,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $742,840 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BKD, LLP |
Accountancy firm EIN | 2014-03-31 | 440160260 |
2013 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $135,510 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $135,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $938,509 |
Total loss/gain on sale of assets | 2013-03-31 | $-1,166 |
Total of all expenses incurred | 2013-03-31 | $633,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $592,334 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $4,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $125,113 |
Value of total assets at end of year | 2013-03-31 | $19,535,987 |
Value of total assets at beginning of year | 2013-03-31 | $19,231,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $36,923 |
Total interest from all sources | 2013-03-31 | $69,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $528,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $528,995 |
Administrative expenses professional fees incurred | 2013-03-31 | $36,383 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Participant contributions at end of year | 2013-03-31 | $38,657 |
Participant contributions at beginning of year | 2013-03-31 | $4,577 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $396,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $400,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $19,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $23,731 |
Other income not declared elsewhere | 2013-03-31 | $-40,216 |
Total non interest bearing cash at end of year | 2013-03-31 | $119,293 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $16,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $304,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,535,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $19,231,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $9,966,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,716,636 |
Interest on participant loans | 2013-03-31 | $1,149 |
Interest earned on other investments | 2013-03-31 | $17,250 |
Income. Interest from US Government securities | 2013-03-31 | $50,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $49,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $201,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $201,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $900 |
Asset value of US Government securities at end of year | 2013-03-31 | $851,204 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $1,597,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $120,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $7,970,013 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $8,146,157 |
Contributions received in cash from employer | 2013-03-31 | $125,113 |
Employer contributions (assets) at end of year | 2013-03-31 | $125,113 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $125,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $592,334 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $278,625 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $279,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | BKD, LLP |
Accountancy firm EIN | 2013-03-31 | 440160260 |
2012 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $10,437 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $10,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,607 |
Total income from all sources (including contributions) | 2012-03-31 | $672,921 |
Total loss/gain on sale of assets | 2012-03-31 | $-5,761 |
Total of all expenses incurred | 2012-03-31 | $2,025,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,004,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $125,113 |
Value of total assets at end of year | 2012-03-31 | $19,231,312 |
Value of total assets at beginning of year | 2012-03-31 | $20,595,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,679 |
Total interest from all sources | 2012-03-31 | $125,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $289,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $289,949 |
Administrative expenses professional fees incurred | 2012-03-31 | $20,579 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Participant contributions at end of year | 2012-03-31 | $4,577 |
Participant contributions at beginning of year | 2012-03-31 | $44,811 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $400,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $372,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $23,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $18,563 |
Other income not declared elsewhere | 2012-03-31 | $-13,665 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $11,105 |
Total non interest bearing cash at end of year | 2012-03-31 | $16,218 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $37,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-1,352,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $19,231,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $20,583,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,716,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $7,312,533 |
Interest on participant loans | 2012-03-31 | $1,387 |
Interest earned on other investments | 2012-03-31 | $17,250 |
Income. Interest from US Government securities | 2012-03-31 | $105,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $201,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $94,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $94,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,622 |
Asset value of US Government securities at end of year | 2012-03-31 | $1,597,062 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $2,995,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $141,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $8,146,157 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $9,131,920 |
Contributions received in cash from employer | 2012-03-31 | $125,113 |
Employer contributions (assets) at end of year | 2012-03-31 | $125,113 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $587,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,004,702 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $502 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $656,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $661,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | BKD, LLP |
Accountancy firm EIN | 2012-03-31 | 440160260 |
2011 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-686,505 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-686,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $11,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $547,315 |
Total loss/gain on sale of assets | 2011-03-31 | $10,897 |
Total of all expenses incurred | 2011-03-31 | $798,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $762,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $587,734 |
Value of total assets at end of year | 2011-03-31 | $20,595,379 |
Value of total assets at beginning of year | 2011-03-31 | $20,835,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $36,299 |
Total interest from all sources | 2011-03-31 | $149,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $532,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $532,961 |
Administrative expenses professional fees incurred | 2011-03-31 | $36,299 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Participant contributions at end of year | 2011-03-31 | $44,811 |
Participant contributions at beginning of year | 2011-03-31 | $36,176 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $372,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $364,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $18,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $16,633 |
Other income not declared elsewhere | 2011-03-31 | $20,343 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $11,105 |
Total non interest bearing cash at end of year | 2011-03-31 | $37,848 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $36,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-251,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $20,583,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $20,835,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $7,312,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $6,706,233 |
Interest on participant loans | 2011-03-31 | $1,430 |
Interest earned on other investments | 2011-03-31 | $17,250 |
Income. Interest from US Government securities | 2011-03-31 | $130,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $94,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $52,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $52,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $212 |
Asset value of US Government securities at end of year | 2011-03-31 | $2,995,155 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $2,866,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-67,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $9,131,920 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $10,154,336 |
Contributions received in cash from employer | 2011-03-31 | $587,734 |
Employer contributions (assets) at end of year | 2011-03-31 | $587,734 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $601,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $762,303 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $502 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $861,910 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $851,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | BKD, LLP |
Accountancy firm EIN | 2011-03-31 | 440160260 |
2010 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |