F & H SUPPLY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & H SUPPLY INC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
---|
2021 : F & H SUPPLY INC PROFIT SHARING 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total transfer of assets from this plan | 2021-11-30 | $8,090,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $1,419,263 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $290,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $288,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $402,931 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $6,961,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,057 |
Total interest from all sources | 2021-11-30 | $19,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $271,355 |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $356,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $1,128,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $6,961,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $6,034,557 |
Interest on participant loans | 2021-11-30 | $11,985 |
Interest earned on other investments | 2021-11-30 | $7,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $570,668 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $996,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $131,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $288,216 |
Contract administrator fees | 2021-11-30 | $2,057 |
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 | 2021-11-30 | Yes |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-11-30 | 450250958 |
2020 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $1,324,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $183,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $465,262 |
Value of total assets at end of year | 2020-12-31 | $6,961,450 |
Value of total assets at beginning of year | 2020-12-31 | $5,820,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,925 |
Total interest from all sources | 2020-12-31 | $23,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,000,000 |
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 | $311,162 |
Participant contributions at end of year | 2020-12-31 | $356,225 |
Participant contributions at beginning of year | 2020-12-31 | $275,885 |
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 | $1,141,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,961,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,820,033 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,034,557 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,225,359 |
Interest on participant loans | 2020-12-31 | $17,147 |
Interest earned on other investments | 2020-12-31 | $6,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $570,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $318,789 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $836,254 |
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 | Yes |
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 | $154,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,477 |
Contract administrator fees | 2020-12-31 | $1,925 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,424,406 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $173,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,200 |
Value of total assets at end of year | 2019-12-31 | $5,820,033 |
Value of total assets at beginning of year | 2019-12-31 | $4,569,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,737 |
Total interest from all sources | 2019-12-31 | $23,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,000,000 |
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 | $294,133 |
Participant contributions at end of year | 2019-12-31 | $275,885 |
Participant contributions at beginning of year | 2019-12-31 | $336,425 |
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 | $1,250,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,820,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,569,165 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,225,359 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,957,520 |
Interest on participant loans | 2019-12-31 | $18,650 |
Interest earned on other investments | 2019-12-31 | $4,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $956,157 |
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 | $151,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,801 |
Contract administrator fees | 2019-12-31 | $1,737 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $153,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $191,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,483 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,242 |
Value of total assets at end of year | 2018-12-31 | $4,569,165 |
Value of total assets at beginning of year | 2018-12-31 | $4,607,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,480 |
Total interest from all sources | 2018-12-31 | $20,993 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $280,148 |
Participant contributions at end of year | 2018-12-31 | $336,425 |
Participant contributions at beginning of year | 2018-12-31 | $272,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-38,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,569,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,607,991 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,957,520 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,167,110 |
Interest on participant loans | 2018-12-31 | $17,689 |
Interest earned on other investments | 2018-12-31 | $3,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,085 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,098 |
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 | $145,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,483 |
Contract administrator fees | 2018-12-31 | $1,480 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $986,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $597,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,044 |
Value of total assets at end of year | 2017-12-31 | $4,607,991 |
Value of total assets at beginning of year | 2017-12-31 | $4,219,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,044 |
Total interest from all sources | 2017-12-31 | $17,345 |
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 | $1,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $216,932 |
Participant contributions at end of year | 2017-12-31 | $272,796 |
Participant contributions at beginning of year | 2017-12-31 | $334,102 |
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 | $388,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,607,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,219,430 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,167,110 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,461,572 |
Interest on participant loans | 2017-12-31 | $13,286 |
Interest earned on other investments | 2017-12-31 | $4,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $423,756 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $627,669 |
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 | Yes |
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 | $124,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,453 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $595,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $176,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,668 |
Value of total assets at end of year | 2016-12-31 | $4,219,430 |
Value of total assets at beginning of year | 2016-12-31 | $3,799,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,225 |
Total interest from all sources | 2016-12-31 | $21,053 |
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 | $1,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $210,994 |
Participant contributions at end of year | 2016-12-31 | $334,102 |
Participant contributions at beginning of year | 2016-12-31 | $303,673 |
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 | $419,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,219,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,799,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,461,572 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,115,149 |
Interest on participant loans | 2016-12-31 | $15,091 |
Interest earned on other investments | 2016-12-31 | $5,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $423,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $381,146 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $239,990 |
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 | $123,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,024 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $249,092 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $338,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $337,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,530 |
Value of total assets at end of year | 2015-12-31 | $3,799,968 |
Value of total assets at beginning of year | 2015-12-31 | $3,889,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $973 |
Total interest from all sources | 2015-12-31 | $16,171 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $196,898 |
Participant contributions at end of year | 2015-12-31 | $303,673 |
Participant contributions at beginning of year | 2015-12-31 | $275,389 |
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 | $-89,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,799,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,889,592 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,115,149 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,330,632 |
Interest on participant loans | 2015-12-31 | $11,386 |
Interest earned on other investments | 2015-12-31 | $4,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $381,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $283,571 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,609 |
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 | $113,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $337,743 |
Contract administrator fees | 2015-12-31 | $973 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $504,415 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $324,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $322,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $283,643 |
Value of total assets at end of year | 2014-12-31 | $3,889,592 |
Value of total assets at beginning of year | 2014-12-31 | $3,709,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,804 |
Total interest from all sources | 2014-12-31 | $17,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $177,590 |
Participant contributions at end of year | 2014-12-31 | $275,389 |
Participant contributions at beginning of year | 2014-12-31 | $329,033 |
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 | $180,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,889,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,709,214 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,330,632 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,142,925 |
Interest on participant loans | 2014-12-31 | $13,665 |
Interest earned on other investments | 2014-12-31 | $4,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $283,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $237,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $202,864 |
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 | Yes |
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 | $106,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $322,233 |
Contract administrator fees | 2014-12-31 | $1,804 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $915,704 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,470 |
Value of total assets at end of year | 2013-12-31 | $3,709,214 |
Value of total assets at beginning of year | 2013-12-31 | $3,124,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,745 |
Total interest from all sources | 2013-12-31 | $19,606 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $223,188 |
Participant contributions at end of year | 2013-12-31 | $329,033 |
Participant contributions at beginning of year | 2013-12-31 | $341,806 |
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 | $584,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,709,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,124,404 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,142,925 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,495,629 |
Interest on participant loans | 2013-12-31 | $15,335 |
Interest earned on other investments | 2013-12-31 | $4,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $237,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $286,969 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $542,628 |
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 | $130,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,149 |
Contract administrator fees | 2013-12-31 | $1,745 |
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 | 2013-12-31 | No |
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 | SARTAIN FISCHBEIN & CO |
Accountancy firm EIN | 2013-12-31 | 730604026 |
2012 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $630,331 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,389 |
Value of total assets at end of year | 2012-12-31 | $3,124,404 |
Value of total assets at beginning of year | 2012-12-31 | $2,641,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,347 |
Total interest from all sources | 2012-12-31 | $22,665 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $211,805 |
Participant contributions at end of year | 2012-12-31 | $341,806 |
Participant contributions at beginning of year | 2012-12-31 | $307,692 |
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 | $482,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,124,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,641,773 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,495,629 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,058,974 |
Interest on participant loans | 2012-12-31 | $16,920 |
Interest earned on other investments | 2012-12-31 | $5,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $286,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $275,107 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $277,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
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 | $118,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,353 |
Contract administrator fees | 2012-12-31 | $1,347 |
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 | 2012-12-31 | No |
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 | SARTAIN FISCHBEIN & CO. |
Accountancy firm EIN | 2012-12-31 | 730604026 |
2011 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $255,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $213,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,650 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,773 |
Value of total assets at end of year | 2011-12-31 | $2,641,773 |
Value of total assets at beginning of year | 2011-12-31 | $2,599,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $820 |
Total interest from all sources | 2011-12-31 | $23,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-68,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-68,555 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $192,511 |
Participant contributions at end of year | 2011-12-31 | $307,692 |
Participant contributions at beginning of year | 2011-12-31 | $333,147 |
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 | $42,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,641,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,599,622 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,058,974 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,027,155 |
Interest on participant loans | 2011-12-31 | $17,004 |
Interest earned on other investments | 2011-12-31 | $6,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $275,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $239,320 |
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 | No |
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 | $108,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,650 |
Contract administrator fees | 2011-12-31 | $820 |
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 | 2011-12-31 | No |
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 | SARTAIN FISCHBEIN & CO |
Accountancy firm EIN | 2011-12-31 | 730604026 |
2010 : F & H SUPPLY INC PROFIT SHARING 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $594,873 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $289,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,749 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $335,388 |
Value of total assets at end of year | 2010-12-31 | $2,599,622 |
Value of total assets at beginning of year | 2010-12-31 | $2,293,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,832 |
Total interest from all sources | 2010-12-31 | $21,262 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $216,742 |
Participant contributions at end of year | 2010-12-31 | $333,147 |
Participant contributions at beginning of year | 2010-12-31 | $214,214 |
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 | $305,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,599,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,293,881 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,027,155 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,869,969 |
Interest on participant loans | 2010-12-31 | $14,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $239,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $209,698 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $238,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $118,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,749 |
Contract administrator fees | 2010-12-31 | $1,832 |
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 | 2010-12-31 | No |
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 | SARTAIN FISCHBEIN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 730604026 |
2009 : F & H SUPPLY INC PROFIT SHARING 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |