PS WHOLESALE FLOORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PS WHOLESALE FLOORS, LLC. 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $384 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,671,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,180,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,097,649 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $50,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $765,161 |
| Value of total assets at end of year | 2023-12-31 | $6,851,018 |
| Value of total assets at beginning of year | 2023-12-31 | $6,359,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,861 |
| Total interest from all sources | 2023-12-31 | $18,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $463,948 |
| Participant contributions at end of year | 2023-12-31 | $23,738 |
| Participant contributions at beginning of year | 2023-12-31 | $32,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,208 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $219,077 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $222,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-3,234 |
| 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 | $491,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,850,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,359,077 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,304,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,803,557 |
| Interest on participant loans | 2023-12-31 | $18,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $891,364 |
| 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 | Yes |
| 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 | $301,213 |
| Employer contributions (assets) at end of year | 2023-12-31 | $301,213 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $298,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,097,649 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $384 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2023-12-31 | 814229648 |
| 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 | $596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $384 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,671,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,180,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,097,649 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $50,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $765,161 |
| Value of total assets at end of year | 2023-01-01 | $6,851,018 |
| Value of total assets at beginning of year | 2023-01-01 | $6,359,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,861 |
| Total interest from all sources | 2023-01-01 | $18,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $463,948 |
| Participant contributions at end of year | 2023-01-01 | $23,738 |
| Participant contributions at beginning of year | 2023-01-01 | $32,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,208 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $219,077 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $222,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-3,234 |
| 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 | $491,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,850,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,359,077 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,304,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,803,557 |
| Interest on participant loans | 2023-01-01 | $18,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $891,364 |
| 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 | Yes |
| 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 | $301,213 |
| Employer contributions (assets) at end of year | 2023-01-01 | $301,213 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $298,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,097,649 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $384 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2023-01-01 | 814229648 |
| 2022 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $384 |
| 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 | $-50,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $252,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,028 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $849,203 |
| Value of total assets at end of year | 2022-12-31 | $6,359,461 |
| Value of total assets at beginning of year | 2022-12-31 | $6,662,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,664 |
| Total interest from all sources | 2022-12-31 | $9,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $527,229 |
| Participant contributions at end of year | 2022-12-31 | $32,860 |
| Participant contributions at beginning of year | 2022-12-31 | $22,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,814 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $222,470 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $163,997 |
| Other income not declared elsewhere | 2022-12-31 | $-9 |
| 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 | $-302,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,359,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,662,014 |
| 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 | $28,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,803,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,196,616 |
| Interest on participant loans | 2022-12-31 | $9,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-908,323 |
| 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 | $298,364 |
| Employer contributions (assets) at end of year | 2022-12-31 | $298,366 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $277,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $216,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2022-12-31 | 814229648 |
| 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 | $384 |
| 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 | $-50,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $252,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $216,028 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $849,203 |
| Value of total assets at end of year | 2022-01-01 | $6,359,461 |
| Value of total assets at beginning of year | 2022-01-01 | $6,662,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,664 |
| Total interest from all sources | 2022-01-01 | $9,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $527,229 |
| Participant contributions at end of year | 2022-01-01 | $32,860 |
| Participant contributions at beginning of year | 2022-01-01 | $22,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,814 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $222,470 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $163,997 |
| Other income not declared elsewhere | 2022-01-01 | $-9 |
| 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 | $-302,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,359,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,662,014 |
| 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 | $28,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,803,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,196,616 |
| Interest on participant loans | 2022-01-01 | $9,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-908,323 |
| 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 | $298,364 |
| Employer contributions (assets) at end of year | 2022-01-01 | $298,366 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $277,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $216,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2022-01-01 | 814229648 |
| 2021 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $1,523,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $499,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,603 |
| Value of total assets at end of year | 2021-12-31 | $6,662,014 |
| Value of total assets at beginning of year | 2021-12-31 | $5,637,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,758 |
| Total interest from all sources | 2021-12-31 | $5,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $465,692 |
| Participant contributions at end of year | 2021-12-31 | $22,103 |
| Participant contributions at beginning of year | 2021-12-31 | $29,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,123 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $163,997 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $104,777 |
| Other income not declared elsewhere | 2021-12-31 | $222 |
| 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 | $1,024,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,662,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,637,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,196,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,228,267 |
| Interest on participant loans | 2021-12-31 | $5,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $767,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $277,484 |
| Employer contributions (assets) at end of year | 2021-12-31 | $277,484 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $274,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,493 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2021-12-31 | 814229648 |
| 2020 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $1,205,046 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $345,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,712 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,192 |
| Value of total assets at end of year | 2020-12-31 | $5,637,626 |
| Value of total assets at beginning of year | 2020-12-31 | $4,777,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,382 |
| Total interest from all sources | 2020-12-31 | $4,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $465,965 |
| Participant contributions at end of year | 2020-12-31 | $29,232 |
| Participant contributions at beginning of year | 2020-12-31 | $21,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $877 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $104,777 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $68,350 |
| Other income not declared elsewhere | 2020-12-31 | $755 |
| 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 | $859,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,637,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,777,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,228,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,416,459 |
| Interest on participant loans | 2020-12-31 | $4,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $442,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $274,227 |
| Employer contributions (assets) at end of year | 2020-12-31 | $274,227 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $270,201 |
| Income. Dividends from common stock | 2020-12-31 | $17,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,712 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 814229648 |
| 2019 : PS WHOLESALE FLOORS, LLC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $4,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,625,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $330,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $308,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $777,308 |
| Value of total assets at end of year | 2019-12-31 | $4,777,674 |
| Value of total assets at beginning of year | 2019-12-31 | $3,486,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,600 |
| Total interest from all sources | 2019-12-31 | $2,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $424,251 |
| Participant contributions at end of year | 2019-12-31 | $21,787 |
| Participant contributions at beginning of year | 2019-12-31 | $37,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $452 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $68,350 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $31,476 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,295,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,777,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,481,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,416,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,161,274 |
| Interest on participant loans | 2019-12-31 | $2,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $771,652 |
| 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 |
| 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 | $270,201 |
| Employer contributions (assets) at end of year | 2019-12-31 | $270,201 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $255,390 |
| Income. Dividends from common stock | 2019-12-31 | $74,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $308,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,363 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 814229648 |
| 2018 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $4,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,535 |
| Total income from all sources (including contributions) | 2018-12-31 | $498,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $278,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $674,679 |
| Value of total assets at end of year | 2018-12-31 | $3,486,314 |
| Value of total assets at beginning of year | 2018-12-31 | $3,263,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,668 |
| Total interest from all sources | 2018-12-31 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $412,802 |
| Participant contributions at end of year | 2018-12-31 | $37,722 |
| Participant contributions at beginning of year | 2018-12-31 | $17,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $316 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $31,476 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $30,034 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $219,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,481,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,262,346 |
| 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 | $21,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,161,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,961,406 |
| Interest on participant loans | 2018-12-31 | $1,607 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,695 |
| 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 | Yes |
| 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 | $255,390 |
| Employer contributions (assets) at end of year | 2018-12-31 | $255,390 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $254,406 |
| Income. Dividends from common stock | 2018-12-31 | $68,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,906 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,535 |
| 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 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 814229648 |
| 2017 : PS WHOLESALE FLOORS, LLC. 401(K) AND 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 | $1,535 |
| 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 | $1,025,459 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $181,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $641,910 |
| Value of total assets at end of year | 2017-12-31 | $3,263,881 |
| Value of total assets at beginning of year | 2017-12-31 | $2,418,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,961 |
| Total interest from all sources | 2017-12-31 | $1,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,548 |
| 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 | $387,504 |
| Participant contributions at end of year | 2017-12-31 | $30,034 |
| Participant contributions at end of year | 2017-12-31 | $17,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $316 |
| Other income not declared elsewhere | 2017-12-31 | $76,236 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $843,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,262,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,418,389 |
| 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 | $18,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,961,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,418,389 |
| Interest on participant loans | 2017-12-31 | $1,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $254,232 |
| 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 | $254,406 |
| Employer contributions (assets) at end of year | 2017-12-31 | $254,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,623 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,535 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| 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 | THE AMERICAN AUDITOR'S GROUP, LLC |
| Accountancy firm EIN | 2017-12-31 | 814229648 |
