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. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES
401k plan membership statisitcs for MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES
Measure | Date | Value |
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2016 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $136,721 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $4,954,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,954,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $20,494 |
Value of total assets at end of year | 2016-10-31 | $0 |
Value of total assets at beginning of year | 2016-10-31 | $4,817,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $1,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $14,053 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $253,359 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $17,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-4,817,370 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,817,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Interest on participant loans | 2016-10-31 | $1,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $4,540,465 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $114,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $6,441 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $5,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,954,091 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | BKD, LLP |
Accountancy firm EIN | 2016-10-31 | 440160260 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total transfer of assets from this plan | 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 | $457,576 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,278,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,278,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $669,791 |
Value of total assets at end of year | 2016-03-31 | $4,817,370 |
Value of total assets at beginning of year | 2016-03-31 | $5,637,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $10,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
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 |
Contributions received from participants | 2016-03-31 | $498,671 |
Participant contributions at end of year | 2016-03-31 | $253,359 |
Participant contributions at beginning of year | 2016-03-31 | $285,362 |
Participant contributions at end of year | 2016-03-31 | $17,827 |
Participant contributions at beginning of year | 2016-03-31 | $28,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $-820,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,817,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,637,909 |
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 |
Interest on participant loans | 2016-03-31 | $10,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $4,540,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $5,315,604 |
Asset value of US Government securities at end of year | 2016-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-223,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $171,120 |
Employer contributions (assets) at end of year | 2016-03-31 | $5,719 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $8,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,278,115 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | BKD, LLP |
Accountancy firm EIN | 2016-03-31 | 440160260 |
2015 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
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 | $1,239,456 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $886,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $886,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $874,497 |
Value of total assets at end of year | 2015-03-31 | $5,637,909 |
Value of total assets at beginning of year | 2015-03-31 | $5,284,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $11,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
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 |
Contributions received from participants | 2015-03-31 | $637,053 |
Participant contributions at end of year | 2015-03-31 | $285,362 |
Participant contributions at beginning of year | 2015-03-31 | $264,513 |
Participant contributions at end of year | 2015-03-31 | $28,861 |
Participant contributions at beginning of year | 2015-03-31 | $44,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $35,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $353,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $5,637,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,284,882 |
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 |
Interest on participant loans | 2015-03-31 | $11,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $5,315,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $4,962,462 |
Asset value of US Government securities at end of year | 2015-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $353,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
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 |
Contributions received in cash from employer | 2015-03-31 | $201,650 |
Employer contributions (assets) at end of year | 2015-03-31 | $8,082 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $13,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $886,429 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | BKD, LLP |
Accountancy firm EIN | 2015-03-31 | 440160260 |
2014 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $0 |
Total transfer of assets from this plan | 2014-03-31 | $0 |
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 | $1,339,292 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $208,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $208,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $700,423 |
Value of total assets at end of year | 2014-03-31 | $5,284,882 |
Value of total assets at beginning of year | 2014-03-31 | $4,154,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $10,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
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 |
Contributions received from participants | 2014-03-31 | $515,056 |
Participant contributions at end of year | 2014-03-31 | $264,513 |
Participant contributions at beginning of year | 2014-03-31 | $208,229 |
Participant contributions at end of year | 2014-03-31 | $44,220 |
Participant contributions at beginning of year | 2014-03-31 | $38,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $25,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $1,130,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,284,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,154,057 |
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 |
Interest on participant loans | 2014-03-31 | $10,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $4,962,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $3,895,411 |
Asset value of US Government securities at end of year | 2014-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $628,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
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 |
Contributions received in cash from employer | 2014-03-31 | $159,576 |
Employer contributions (assets) at end of year | 2014-03-31 | $13,687 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $11,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $208,467 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | BKD, LLP |
Accountancy firm EIN | 2014-03-31 | 440160260 |
2013 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
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 | $892,792 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $201,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $201,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $597,390 |
Value of total assets at end of year | 2013-03-31 | $4,154,057 |
Value of total assets at beginning of year | 2013-03-31 | $3,462,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $6,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
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 |
Contributions received from participants | 2013-03-31 | $436,518 |
Participant contributions at end of year | 2013-03-31 | $208,229 |
Participant contributions at beginning of year | 2013-03-31 | $161,205 |
Participant contributions at end of year | 2013-03-31 | $38,998 |
Participant contributions at beginning of year | 2013-03-31 | $33,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $56,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $691,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,154,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,462,516 |
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 |
Interest on participant loans | 2013-03-31 | $6,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $3,895,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,260,235 |
Asset value of US Government securities at end of year | 2013-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $288,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
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 |
Contributions received in cash from employer | 2013-03-31 | $103,929 |
Employer contributions (assets) at end of year | 2013-03-31 | $11,419 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $7,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $201,251 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | BKD, LLP |
Accountancy firm EIN | 2013-03-31 | 440160260 |
2012 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
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 | $232 |
Total income from all sources (including contributions) | 2012-03-31 | $553,658 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $84,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $84,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $442,481 |
Value of total assets at end of year | 2012-03-31 | $3,462,516 |
Value of total assets at beginning of year | 2012-03-31 | $2,993,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $6,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
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 |
Contributions received from participants | 2012-03-31 | $351,325 |
Participant contributions at end of year | 2012-03-31 | $161,205 |
Participant contributions at beginning of year | 2012-03-31 | $124,429 |
Participant contributions at end of year | 2012-03-31 | $33,388 |
Participant contributions at beginning of year | 2012-03-31 | $23,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $10,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $232 |
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 |
Income. Non cash contributions | 2012-03-31 | $0 |
Value of net income/loss | 2012-03-31 | $469,092 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,462,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,993,424 |
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 |
Interest on participant loans | 2012-03-31 | $6,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,260,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $2,840,834 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $104,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $80,683 |
Employer contributions (assets) at end of year | 2012-03-31 | $7,688 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $5,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $84,566 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | BKD, LLP |
Accountancy firm EIN | 2012-03-31 | 440160260 |
2011 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $232 |
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 | $667,973 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $234,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $234,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $379,051 |
Value of total assets at end of year | 2011-03-31 | $2,993,656 |
Value of total assets at beginning of year | 2011-03-31 | $2,559,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $6,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
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 |
Contributions received from participants | 2011-03-31 | $307,857 |
Participant contributions at end of year | 2011-03-31 | $124,429 |
Participant contributions at beginning of year | 2011-03-31 | $133,050 |
Participant contributions at end of year | 2011-03-31 | $23,184 |
Participant contributions at beginning of year | 2011-03-31 | $19,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Income. Non cash contributions | 2011-03-31 | $0 |
Value of net income/loss | 2011-03-31 | $433,800 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,993,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,559,624 |
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 |
Interest on participant loans | 2011-03-31 | $6,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $2,840,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $2,407,574 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $282,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
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 |
Contributions received in cash from employer | 2011-03-31 | $71,194 |
Employer contributions (assets) at end of year | 2011-03-31 | $5,209 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $234,173 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | BKD, LLP |
Accountancy firm EIN | 2011-03-31 | 440160260 |
2010 : MID-STATES SUPPLY COMPANY, INC. 401(K) PLAN FOR UNION AND NON-UNION EMPLOYEES 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |