GATEWAY SUPPLY CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,907,877 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,726,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,663,161 |
| Value of total corrective distributions | 2023-12-31 | $4,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,118,041 |
| Value of total assets at end of year | 2023-12-31 | $287,265 |
| Value of total assets at beginning of year | 2023-12-31 | $14,105,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,058 |
| Total interest from all sources | 2023-12-31 | $4,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $119,626 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $793,565 |
| Participant contributions at beginning of year | 2023-12-31 | $87,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-13,818,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $287,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,105,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $281,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,046,184 |
| Interest on participant loans | 2023-12-31 | $4,076 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $971,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $666,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $296,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,663,161 |
| Contract administrator fees | 2023-12-31 | $35,423 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAUKNIGHT, PEITRAS & STORMER |
| Accountancy firm EIN | 2023-12-31 | 570940019 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,907,877 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,726,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,663,161 |
| Value of total corrective distributions | 2023-01-01 | $4,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,118,041 |
| Value of total assets at end of year | 2023-01-01 | $287,265 |
| Value of total assets at beginning of year | 2023-01-01 | $14,105,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,058 |
| Total interest from all sources | 2023-01-01 | $4,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $119,626 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $793,565 |
| Participant contributions at beginning of year | 2023-01-01 | $87,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-13,818,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $287,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,105,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $281,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,046,184 |
| Interest on participant loans | 2023-01-01 | $4,076 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $971,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $666,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $296,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,663,161 |
| Contract administrator fees | 2023-01-01 | $35,423 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAUKNIGHT, PEITRAS & STORMER |
| Accountancy firm EIN | 2023-01-01 | 570940019 |
| 2022 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,383,604 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,480,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,425,721 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $2,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,299,091 |
| Value of total assets at end of year | 2022-12-31 | $14,105,991 |
| Value of total assets at beginning of year | 2022-12-31 | $16,970,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,800 |
| Total interest from all sources | 2022-12-31 | $5,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $940,004 |
| Participant contributions at end of year | 2022-12-31 | $87,838 |
| Participant contributions at beginning of year | 2022-12-31 | $105,321 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,864,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,105,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,970,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,046,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,267,309 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,203 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $971,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $589,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,139,963 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,646 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $359,087 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,425,721 |
| Contract administrator fees | 2022-12-31 | $23,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2022-12-31 | 570940019 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,383,604 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,480,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,425,721 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $2,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,299,091 |
| Value of total assets at end of year | 2022-01-01 | $14,105,991 |
| Value of total assets at beginning of year | 2022-01-01 | $16,970,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,800 |
| Total interest from all sources | 2022-01-01 | $5,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $430,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $430,419 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $940,004 |
| Participant contributions at end of year | 2022-01-01 | $87,838 |
| Participant contributions at beginning of year | 2022-01-01 | $105,321 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,864,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,105,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,970,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,046,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,267,309 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,203 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $971,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $589,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,139,963 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,646 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $359,087 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,425,721 |
| Contract administrator fees | 2022-01-01 | $23,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2022-01-01 | 570940019 |
| 2021 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,072,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $430,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $374,200 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,088,935 |
| Value of total assets at end of year | 2021-12-31 | $16,970,199 |
| Value of total assets at beginning of year | 2021-12-31 | $14,328,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,357 |
| Total interest from all sources | 2021-12-31 | $3,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $439,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $439,115 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $779,609 |
| Participant contributions at end of year | 2021-12-31 | $105,321 |
| Participant contributions at beginning of year | 2021-12-31 | $70,359 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,641,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,970,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,328,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $31,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,267,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,351,195 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,718 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $589,254 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $711,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,526,118 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,215 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $286,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $195,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $374,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $25,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
| Accountancy firm EIN | 2021-12-31 | 570940019 |
| 2020 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,633,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,012,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $922,380 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,245 |
| Value of total assets at end of year | 2020-12-31 | $14,328,655 |
| Value of total assets at beginning of year | 2020-12-31 | $12,707,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,850 |
| Total interest from all sources | 2020-12-31 | $5,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $120,281 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $575,243 |
| Participant contributions at end of year | 2020-12-31 | $70,359 |
| Participant contributions at beginning of year | 2020-12-31 | $84,810 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $39,422 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,621,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,328,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,707,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $58,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,351,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,613,108 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,038 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $711,816 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $791,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,711,004 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,128 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $205,002 |
| Employer contributions (assets) at end of year | 2020-12-31 | $195,285 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $177,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $922,380 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $31,013 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAUKNIGHT, PIETRAS & STORMER, P.A |
| Accountancy firm EIN | 2020-12-31 | 570940019 |
| 2019 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,849,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,849,479 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $250,413 |
| Total of all expenses incurred | 2019-12-31 | $250,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,898 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,478 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $760,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $760,229 |
| Value of total assets at end of year | 2019-12-31 | $12,707,189 |
| Value of total assets at end of year | 2019-12-31 | $12,707,189 |
| Value of total assets at beginning of year | 2019-12-31 | $10,108,123 |
| Value of total assets at beginning of year | 2019-12-31 | $10,108,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,037 |
| Total interest from all sources | 2019-12-31 | $4,547 |
| Total interest from all sources | 2019-12-31 | $4,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,647 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,243 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $543,432 |
| Contributions received from participants | 2019-12-31 | $543,432 |
| Participant contributions at end of year | 2019-12-31 | $84,810 |
| Participant contributions at end of year | 2019-12-31 | $84,810 |
| Participant contributions at beginning of year | 2019-12-31 | $91,314 |
| Participant contributions at beginning of year | 2019-12-31 | $91,314 |
| Participant contributions at end of year | 2019-12-31 | $39,422 |
| Participant contributions at end of year | 2019-12-31 | $39,422 |
| Participant contributions at beginning of year | 2019-12-31 | $420 |
| Participant contributions at beginning of year | 2019-12-31 | $420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,599,066 |
| Value of net income/loss | 2019-12-31 | $2,599,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,707,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,707,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,108,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,108,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $47,794 |
| Investment advisory and management fees | 2019-12-31 | $47,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,613,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,613,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,238,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,238,904 |
| Interest on participant loans | 2019-12-31 | $4,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $791,851 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $791,851 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $631,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $631,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,766,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,766,931 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $178,320 |
| Contributions received in cash from employer | 2019-12-31 | $178,320 |
| Employer contributions (assets) at end of year | 2019-12-31 | $177,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $177,998 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $145,984 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $145,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,898 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAUKNIGHT PIETRAS & STORMER PS |
| Accountancy firm name | 2019-12-31 | BAUKNIGHT PIETRAS & STORMER PS |
| Accountancy firm EIN | 2019-12-31 | 570940019 |
| Accountancy firm EIN | 2019-12-31 | 570940019 |
| 2018 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,319,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $643,413 |
| Value of total assets at end of year | 2018-12-31 | $10,108,123 |
| Value of total assets at beginning of year | 2018-12-31 | $11,449,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,191 |
| Total interest from all sources | 2018-12-31 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,404 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $432,594 |
| Participant contributions at end of year | 2018-12-31 | $91,314 |
| Participant contributions at beginning of year | 2018-12-31 | $3,533 |
| Participant contributions at end of year | 2018-12-31 | $420 |
| Participant contributions at beginning of year | 2018-12-31 | $18,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,341,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,108,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,449,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $49,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,238,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,909,904 |
| Interest on participant loans | 2018-12-31 | $739 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $631,501 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,383,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,588 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $145,984 |
| Employer contributions (assets) at end of year | 2018-12-31 | $145,984 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $134,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,895 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAUKNIGHT PIETRAS & STORMER PA |
| Accountancy firm EIN | 2018-12-31 | 570940019 |
| 2017 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,013,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $534,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $537,952 |
| Value of total assets at end of year | 2017-12-31 | $11,449,973 |
| Value of total assets at beginning of year | 2017-12-31 | $9,971,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,104 |
| Total interest from all sources | 2017-12-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,773 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $403,507 |
| Participant contributions at end of year | 2017-12-31 | $18,763 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,533 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $7,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,478,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,449,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,971,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $47,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,909,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,536,782 |
| Interest on participant loans | 2017-12-31 | $275 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,383,328 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,309,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,453,876 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $134,445 |
| Employer contributions (assets) at end of year | 2017-12-31 | $134,445 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $117,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,763 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2017-12-31 | 570940019 |
| 2016 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,206,802 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $603,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $523,412 |
| Value of total assets at end of year | 2016-12-31 | $9,971,101 |
| Value of total assets at beginning of year | 2016-12-31 | $9,367,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,599 |
| Total interest from all sources | 2016-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,306 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $361,152 |
| Participant contributions at beginning of year | 2016-12-31 | $1,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,187 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $7,429 |
| 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 | $603,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,971,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,367,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $45,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,536,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,089,123 |
| Interest on participant loans | 2016-12-31 | $116 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,309,817 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,171,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $665,105 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $117,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $117,073 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,085 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2016-12-31 | 570940019 |
| 2015 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $500,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $487,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $444,665 |
| Value of total assets at end of year | 2015-12-31 | $9,367,983 |
| Value of total assets at beginning of year | 2015-12-31 | $9,355,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,321 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,781 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $338,685 |
| Participant contributions at end of year | 2015-12-31 | $1,498 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $12,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,367,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,355,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $48,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,089,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,121,306 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,171,382 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,132,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,219 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $105,980 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,980 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $101,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,609 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2015-12-31 | 570940019 |
| 2014 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $880,929 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $322,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $412,391 |
| Value of total assets at end of year | 2014-12-31 | $9,355,281 |
| Value of total assets at beginning of year | 2014-12-31 | $8,796,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,369 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $395,851 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,138 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $310,985 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $16,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $558,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,355,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,796,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $47,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,121,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,689,690 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,132,569 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $998,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,953 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $101,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $101,406 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $91,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,211 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2014-12-31 | 570940019 |
| 2013 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,835,366 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $461,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $404,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,046 |
| Value of total assets at end of year | 2013-12-31 | $8,796,932 |
| Value of total assets at beginning of year | 2013-12-31 | $7,423,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,407 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,407 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $269,400 |
| Participant contributions at end of year | 2013-12-31 | $16,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,373,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,796,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,423,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,689,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,354,473 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $998,627 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $980,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,462,900 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $93,646 |
| Employer contributions (assets) at end of year | 2013-12-31 | $91,896 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $88,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $404,341 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2013-12-31 | 570940019 |
| 2012 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,279,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $521,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $358,896 |
| Value of total assets at end of year | 2012-12-31 | $7,423,314 |
| Value of total assets at beginning of year | 2012-12-31 | $6,665,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,153 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,153 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $265,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $757,406 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,423,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,665,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,354,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,223,380 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $980,672 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,355,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $940,217 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-19,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $88,169 |
| Employer contributions (assets) at end of year | 2012-12-31 | $88,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $86,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,583 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAUKNIGHT PIETRAS & STORMER |
| Accountancy firm EIN | 2012-12-31 | 570940019 |
| 2011 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $245,700 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $402,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $349,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $355,772 |
| Value of total assets at end of year | 2011-12-31 | $6,665,908 |
| Value of total assets at beginning of year | 2011-12-31 | $6,822,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,164 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,818 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $261,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-156,903 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,665,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,822,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,223,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,508,885 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,355,709 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,233,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,150 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $86,819 |
| Employer contributions (assets) at end of year | 2011-12-31 | $86,819 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $80,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $349,439 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAUKNIGHT, PIETRAS, & STORMER |
| Accountancy firm EIN | 2011-12-31 | 570940019 |
| 2010 : GATEWAY SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $248 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,150,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,249,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,199,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,785 |
| Value of total assets at end of year | 2010-12-31 | $6,822,811 |
| Value of total assets at beginning of year | 2010-12-31 | $6,922,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,958 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,361 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $257,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-99,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,822,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,922,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $47,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,508,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,747,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,233,160 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,075,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $767,615 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $80,242 |
| Employer contributions (assets) at end of year | 2010-12-31 | $80,242 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $82,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,199,633 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAUKNIGHT, PIETRAS, & STORMER |
| Accountancy firm EIN | 2010-12-31 | 570940019 |
