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MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameMID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN
Plan identification number 001

MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

MID-STATES SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:MID-STATES SUPPLY COMPANY, INC.
Employer identification number (EIN):440607144
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-04-01
0012015-04-01
0012014-04-01
0012014-04-01
0012013-04-01ANDREW BROWN
0012012-04-01ANDREW BROWN
0012011-04-01ANDREW BROWN
0012010-04-01ANDREW BROWN
0012009-04-01JANIS AHSMUHS

Plan Statistics for MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN

Measure Date Value
2016: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01421
Total number of active participants reported on line 7a of the Form 55002016-04-010
Number of retired or separated participants receiving benefits2016-04-010
Number of other retired or separated participants entitled to future benefits2016-04-010
Total of all active and inactive participants2016-04-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-010
Number of participants with account balances2016-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-010
2015: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01434
Total number of active participants reported on line 7a of the Form 55002015-04-01154
Number of retired or separated participants receiving benefits2015-04-0116
Number of other retired or separated participants entitled to future benefits2015-04-01254
Total of all active and inactive participants2015-04-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-011
Total participants2015-04-01425
Number of participants with account balances2015-04-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-010
2014: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01388
Total number of active participants reported on line 7a of the Form 55002014-04-01331
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-01105
Total of all active and inactive participants2014-04-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-012
Total participants2014-04-01438
Number of participants with account balances2014-04-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-0139
2013: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01339
Total number of active participants reported on line 7a of the Form 55002013-04-01309
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0175
Total of all active and inactive participants2013-04-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-012
Total participants2013-04-01386
Number of participants with account balances2013-04-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0128
2012: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01306
Total number of active participants reported on line 7a of the Form 55002012-04-01275
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0158
Total of all active and inactive participants2012-04-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-013
Total participants2012-04-01336
Number of participants with account balances2012-04-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0125
2011: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01269
Total number of active participants reported on line 7a of the Form 55002011-04-01253
Number of retired or separated participants receiving benefits2011-04-012
Number of other retired or separated participants entitled to future benefits2011-04-0150
Total of all active and inactive participants2011-04-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01305
Number of participants with account balances2011-04-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0122
2010: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01271
Total number of active participants reported on line 7a of the Form 55002010-04-01214
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-0150
Total of all active and inactive participants2010-04-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-013
Total participants2010-04-01267
Number of participants with account balances2010-04-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-0119
2009: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01278
Total number of active participants reported on line 7a of the Form 55002009-04-01208
Number of retired or separated participants receiving benefits2009-04-012
Number of other retired or separated participants entitled to future benefits2009-04-0156
Total of all active and inactive participants2009-04-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-013
Total participants2009-04-01269
Number of participants with account balances2009-04-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0125

Financial Data on MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN

Measure Date Value
2016 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$383,214
Total loss/gain on sale of assets2016-12-31$-38,038
Total of all expenses incurred2016-12-31$11,179,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$0
Value of total assets at beginning of year2016-12-31$10,796,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,196
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$89,381
Administrative expenses professional fees incurred2016-12-31$91,556
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$362,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$37,008
Other income not declared elsewhere2016-12-31$44,752
Administrative expenses (other) incurred2016-12-31$20,640
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$75,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,256,143
Interest earned on other investments2016-12-31$5,104
Income. Interest from US Government securities2016-12-31$864
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,067,586
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$389,542
Aggregate carrying amount (costs) on sale of assets2016-12-31$427,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
Total unrealized appreciation/depreciation of assets2016-03-31$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$104,822
Total loss/gain on sale of assets2016-03-31$-4,962
Total of all expenses incurred2016-03-31$683,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$673,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$0
Value of total assets at end of year2016-03-31$10,796,568
Value of total assets at beginning of year2016-03-31$11,375,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$10,004
Total interest from all sources2016-03-31$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 year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$292,261
Administrative expenses professional fees incurred2016-03-31$10,450
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$38,460
Assets. Other investments not covered elsewhere at end of year2016-03-31$362,372
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$372,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$37,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$4,095
Other income not declared elsewhere2016-03-31$-23,459
Administrative expenses (other) incurred2016-03-31$-446
Total non interest bearing cash at end of year2016-03-31$75,837
Total non interest bearing cash at beginning of year2016-03-31$45,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-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)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$10,256,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$10,755,596
Interest on participant loans2016-03-31$1,142
Interest earned on other investments2016-03-31$17,250
Income. Interest from US Government securities2016-03-31$4,407
Asset value of US Government securities at end of year2016-03-31$65,208
Asset value of US Government securities at beginning of year2016-03-31$159,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-181,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$0
Assets. Invements in employer securities at beginning of year2016-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$673,539
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$0
Aggregate carrying amount (costs) on sale of assets2016-03-31$4,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31BKD, LLP
Accountancy firm EIN2016-03-31440160260
2015 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-7,092,193
Total unrealized appreciation/depreciation of assets2015-03-31$-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 assets2015-03-31$686
Total of all expenses incurred2015-03-31$1,087,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$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 year2015-03-31$11,375,289
Value of total assets at beginning of year2015-03-31$19,026,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$10,477
Total interest from all sources2015-03-31$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 year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$298,681
Administrative expenses professional fees incurred2015-03-31$7,312
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Participant contributions at end of year2015-03-31$38,460
Participant contributions at beginning of year2015-03-31$30,176
Assets. Other investments not covered elsewhere at end of year2015-03-31$372,542
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$382,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$4,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$16,687
Other income not declared elsewhere2015-03-31$-16,744
Administrative expenses (other) incurred2015-03-31$3,165
Total non interest bearing cash at end of year2015-03-31$45,000
Total non interest bearing cash at beginning of year2015-03-31$204,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-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)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$10,755,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$10,291,140
Interest on participant loans2015-03-31$1,538
Interest earned on other investments2015-03-31$17,250
Income. Interest from US Government securities2015-03-31$9,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$49,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$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 year2015-03-31$159,596
Asset value of US Government securities at beginning of year2015-03-31$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 assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$0
Assets. Invements in employer securities at beginning of year2015-03-31$7,639,737
Employer contributions (assets) at end of year2015-03-31$0
Employer contributions (assets) at beginning of year2015-03-31$125,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$1,077,483
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$50,000
Aggregate carrying amount (costs) on sale of assets2015-03-31$49,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31BKD, LLP
Accountancy firm EIN2015-03-31440160260
2014 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$140,724
Total unrealized appreciation/depreciation of assets2014-03-31$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 assets2014-03-31$0
Total of all expenses incurred2014-03-31$751,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$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 year2014-03-31$19,026,700
Value of total assets at beginning of year2014-03-31$19,535,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$8,442
Total interest from all sources2014-03-31$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 year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$300,504
Administrative expenses professional fees incurred2014-03-31$7,916
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$1,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Participant contributions at end of year2014-03-31$30,176
Participant contributions at beginning of year2014-03-31$38,657
Assets. Other investments not covered elsewhere at end of year2014-03-31$382,597
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$396,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$16,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$19,238
Other income not declared elsewhere2014-03-31$-34,924
Total non interest bearing cash at end of year2014-03-31$204,186
Total non interest bearing cash at beginning of year2014-03-31$119,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-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)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$526
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$10,291,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$9,966,660
Interest on participant loans2014-03-31$1,509
Interest earned on other investments2014-03-31$17,250
Income. Interest from US Government securities2014-03-31$22,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$49,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$49,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$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 year2014-03-31$287,750
Asset value of US Government securities at beginning of year2014-03-31$851,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$-330,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Assets. Invements in employer securities at end of year2014-03-31$7,639,737
Assets. Invements in employer securities at beginning of year2014-03-31$7,970,013
Contributions received in cash from employer2014-03-31$125,113
Employer contributions (assets) at end of year2014-03-31$125,113
Employer contributions (assets) at beginning of year2014-03-31$125,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$742,840
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31BKD, LLP
Accountancy firm EIN2014-03-31440160260
2013 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$135,510
Total unrealized appreciation/depreciation of assets2013-03-31$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$938,509
Total loss/gain on sale of assets2013-03-31$-1,166
Total of all expenses incurred2013-03-31$633,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$592,334
Expenses. Certain deemed distributions of participant loans2013-03-31$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 year2013-03-31$19,535,987
Value of total assets at beginning of year2013-03-31$19,231,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$36,923
Total interest from all sources2013-03-31$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 year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$528,995
Administrative expenses professional fees incurred2013-03-31$36,383
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$1,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Participant contributions at end of year2013-03-31$38,657
Participant contributions at beginning of year2013-03-31$4,577
Assets. Other investments not covered elsewhere at end of year2013-03-31$396,552
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$400,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$19,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$23,731
Other income not declared elsewhere2013-03-31$-40,216
Total non interest bearing cash at end of year2013-03-31$119,293
Total non interest bearing cash at beginning of year2013-03-31$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 appraiser2013-03-31No
Value of net income/loss2013-03-31$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)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$540
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$9,966,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$8,716,636
Interest on participant loans2013-03-31$1,149
Interest earned on other investments2013-03-31$17,250
Income. Interest from US Government securities2013-03-31$50,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$49,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$201,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$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 year2013-03-31$851,204
Asset value of US Government securities at beginning of year2013-03-31$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 assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at end of year2013-03-31$7,970,013
Assets. Invements in employer securities at beginning of year2013-03-31$8,146,157
Contributions received in cash from employer2013-03-31$125,113
Employer contributions (assets) at end of year2013-03-31$125,113
Employer contributions (assets) at beginning of year2013-03-31$125,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$592,334
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$278,625
Aggregate carrying amount (costs) on sale of assets2013-03-31$279,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31BKD, LLP
Accountancy firm EIN2013-03-31440160260
2012 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$10,437
Total unrealized appreciation/depreciation of assets2012-03-31$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$672,921
Total loss/gain on sale of assets2012-03-31$-5,761
Total of all expenses incurred2012-03-31$2,025,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$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 year2012-03-31$19,231,312
Value of total assets at beginning of year2012-03-31$20,595,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,679
Total interest from all sources2012-03-31$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 year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$289,949
Administrative expenses professional fees incurred2012-03-31$20,579
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$1,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Participant contributions at end of year2012-03-31$4,577
Participant contributions at beginning of year2012-03-31$44,811
Assets. Other investments not covered elsewhere at end of year2012-03-31$400,050
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$372,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$23,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$18,563
Other income not declared elsewhere2012-03-31$-13,665
Liabilities. Value of operating payables at end of year2012-03-31$0
Liabilities. Value of operating payables at beginning of year2012-03-31$11,105
Total non interest bearing cash at end of year2012-03-31$16,218
Total non interest bearing cash at beginning of year2012-03-31$37,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-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)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$8,716,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$7,312,533
Interest on participant loans2012-03-31$1,387
Interest earned on other investments2012-03-31$17,250
Income. Interest from US Government securities2012-03-31$105,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$201,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$94,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$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 year2012-03-31$1,597,062
Asset value of US Government securities at beginning of year2012-03-31$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 assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$8,146,157
Assets. Invements in employer securities at beginning of year2012-03-31$9,131,920
Contributions received in cash from employer2012-03-31$125,113
Employer contributions (assets) at end of year2012-03-31$125,113
Employer contributions (assets) at beginning of year2012-03-31$587,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$2,004,702
Liabilities. Value of benefit claims payable at end of year2012-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$502
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$656,000
Aggregate carrying amount (costs) on sale of assets2012-03-31$661,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31BKD, LLP
Accountancy firm EIN2012-03-31440160260
2011 : MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$-686,505
Total unrealized appreciation/depreciation of assets2011-03-31$-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 assets2011-03-31$10,897
Total of all expenses incurred2011-03-31$798,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$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 year2011-03-31$20,595,379
Value of total assets at beginning of year2011-03-31$20,835,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$36,299
Total interest from all sources2011-03-31$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 year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$532,961
Administrative expenses professional fees incurred2011-03-31$36,299
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$1,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Participant contributions at end of year2011-03-31$44,811
Participant contributions at beginning of year2011-03-31$36,176
Assets. Other investments not covered elsewhere at end of year2011-03-31$372,341
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$364,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$18,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$16,633
Other income not declared elsewhere2011-03-31$20,343
Liabilities. Value of operating payables at end of year2011-03-31$11,105
Total non interest bearing cash at end of year2011-03-31$37,848
Total non interest bearing cash at beginning of year2011-03-31$36,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$-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)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$7,312,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$6,706,233
Interest on participant loans2011-03-31$1,430
Interest earned on other investments2011-03-31$17,250
Income. Interest from US Government securities2011-03-31$130,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$94,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$52,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$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 year2011-03-31$2,995,155
Asset value of US Government securities at beginning of year2011-03-31$2,866,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$-67,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$9,131,920
Assets. Invements in employer securities at beginning of year2011-03-31$10,154,336
Contributions received in cash from employer2011-03-31$587,734
Employer contributions (assets) at end of year2011-03-31$587,734
Employer contributions (assets) at beginning of year2011-03-31$601,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$762,303
Liabilities. Value of benefit claims payable at end of year2011-03-31$502
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$861,910
Aggregate carrying amount (costs) on sale of assets2011-03-31$851,013
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31BKD, LLP
Accountancy firm EIN2011-03-31440160260
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 securities2010-03-31$0

Form 5500 Responses for MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN

2016: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingYes
2016-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedYes
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: MID-STATES SUPPLY COMPANY, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

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