J.B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $66,813 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,807,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,802,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $1,740,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $5,060 |
| Total interest from all sources | 2023-08-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Administrative expenses (other) incurred | 2023-08-31 | $4,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-1,740,747 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,740,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $80 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,345,697 |
| Interest earned on other investments | 2023-08-31 | $1,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $395,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $64,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,802,500 |
| Contract administrator fees | 2023-08-31 | $550 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-08-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,813 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,807,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,802,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $1,740,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,060 |
| Total interest from all sources | 2023-01-01 | $1,967 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| 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 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,430 |
| 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 | $-1,740,747 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,740,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $80 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,345,697 |
| Interest earned on other investments | 2023-01-01 | $1,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $395,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $64,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,802,500 |
| Contract administrator fees | 2023-01-01 | $550 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-472,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,189,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,187,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,740,747 |
| Value of total assets at beginning of year | 2022-12-31 | $3,403,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,922 |
| Total interest from all sources | 2022-12-31 | $4,077 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,922 |
| 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 | $-1,662,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,740,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,403,118 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,345,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,867,195 |
| Interest earned on other investments | 2022-12-31 | $4,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $395,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $535,923 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-476,814 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,187,712 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-472,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,189,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,187,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,740,747 |
| Value of total assets at beginning of year | 2022-01-01 | $3,403,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,922 |
| Total interest from all sources | 2022-01-01 | $4,077 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,922 |
| 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 | $-1,662,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,740,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,403,118 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,345,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,867,195 |
| Interest earned on other investments | 2022-01-01 | $4,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $395,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $535,923 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-476,814 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,187,712 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) 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 | $566,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,497,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,459,700 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,800 |
| Value of total assets at end of year | 2021-12-31 | $3,403,118 |
| Value of total assets at beginning of year | 2021-12-31 | $5,333,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,247 |
| Total interest from all sources | 2021-12-31 | $7,896 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $24,800 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $171,913 |
| Other income not declared elsewhere | 2021-12-31 | $2,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,247 |
| 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 | $-1,930,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,403,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,333,727 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,867,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,466,969 |
| Interest on participant loans | 2021-12-31 | $1,708 |
| Interest earned on other investments | 2021-12-31 | $6,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $535,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $694,845 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $531,639 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,459,700 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES & MALHOTRA, CPAS |
| Accountancy firm EIN | 2021-12-31 | 954668647 |
| 2020 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $957,852 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $131,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,599 |
| Value of total assets at end of year | 2020-12-31 | $5,333,727 |
| Value of total assets at beginning of year | 2020-12-31 | $4,507,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,188 |
| Total interest from all sources | 2020-12-31 | $18,797 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $215,599 |
| Participant contributions at end of year | 2020-12-31 | $171,913 |
| Participant contributions at beginning of year | 2020-12-31 | $227,906 |
| Other income not declared elsewhere | 2020-12-31 | $111 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,188 |
| 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 | $826,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,333,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,507,422 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,466,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,987,473 |
| Interest on participant loans | 2020-12-31 | $13,429 |
| Interest earned on other investments | 2020-12-31 | $5,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $694,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $292,043 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $523,345 |
| 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 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,359 |
| 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 | JONES & MALHOTRA, CPAS |
| Accountancy firm EIN | 2020-12-31 | 954668647 |
| 2019 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $1,140,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $353,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $339,219 |
| Value of total assets at end of year | 2019-12-31 | $4,507,422 |
| Value of total assets at beginning of year | 2019-12-31 | $3,720,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,023 |
| Total interest from all sources | 2019-12-31 | $16,538 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $207,249 |
| Participant contributions at end of year | 2019-12-31 | $227,906 |
| Participant contributions at beginning of year | 2019-12-31 | $210,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,970 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,023 |
| 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 | $786,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,507,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,720,845 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,987,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,251,540 |
| Interest on participant loans | 2019-12-31 | $13,322 |
| Interest earned on other investments | 2019-12-31 | $3,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $292,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $258,659 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $784,695 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,852 |
| 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 | JONES & MALHOTRA, CPAS |
| Accountancy firm EIN | 2019-12-31 | 954668647 |
| 2018 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $-8,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $417,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,690 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $165,389 |
| Value of total assets at end of year | 2018-12-31 | $3,720,845 |
| Value of total assets at beginning of year | 2018-12-31 | $4,146,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,000 |
| Total interest from all sources | 2018-12-31 | $19,261 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $165,216 |
| Participant contributions at end of year | 2018-12-31 | $210,646 |
| Participant contributions at beginning of year | 2018-12-31 | $326,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173 |
| Other income not declared elsewhere | 2018-12-31 | $294 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
| 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 | $-425,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,720,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,146,523 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,251,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,591,420 |
| Interest on participant loans | 2018-12-31 | $16,856 |
| Interest earned on other investments | 2018-12-31 | $2,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $258,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $228,729 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-193,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,690 |
| 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 | JONES & MALHOTRA, CPAS |
| Accountancy firm EIN | 2018-12-31 | 954668647 |
| 2017 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $751,168 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $366,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,410 |
| Value of total assets at end of year | 2017-12-31 | $4,146,523 |
| Value of total assets at beginning of year | 2017-12-31 | $3,762,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,600 |
| Total interest from all sources | 2017-12-31 | $19,168 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $151,410 |
| Participant contributions at end of year | 2017-12-31 | $326,374 |
| Participant contributions at beginning of year | 2017-12-31 | $270,332 |
| Other income not declared elsewhere | 2017-12-31 | $198 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,600 |
| 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 | $384,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,146,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,762,070 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,591,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,271,786 |
| Interest on participant loans | 2017-12-31 | $16,931 |
| Interest earned on other investments | 2017-12-31 | $2,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $228,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $219,952 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $580,392 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,115 |
| 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 | JONES & MALHOTRA, CPAS |
| Accountancy firm EIN | 2017-12-31 | 954668647 |
| 2016 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $330,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $122,054 |
| Value of total assets at end of year | 2016-12-31 | $3,762,070 |
| Value of total assets at beginning of year | 2016-12-31 | $3,468,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,607 |
| Total interest from all sources | 2016-12-31 | $15,245 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $122,054 |
| Participant contributions at end of year | 2016-12-31 | $270,332 |
| Participant contributions at beginning of year | 2016-12-31 | $304,952 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $2,295 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,607 |
| 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 | $293,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,762,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,468,862 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,271,786 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,086,615 |
| Interest on participant loans | 2016-12-31 | $15,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $219,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,796 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,280 |
| 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 | 2016-12-31 | Yes |
| 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 | JONES & MALHORTA |
| Accountancy firm EIN | 2016-12-31 | 954668647 |
| 2015 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $157,209 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $224,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,220 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,943 |
| Value of total assets at end of year | 2015-12-31 | $3,468,862 |
| Value of total assets at beginning of year | 2015-12-31 | $3,536,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
| Total interest from all sources | 2015-12-31 | $18,246 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $127,943 |
| Participant contributions at end of year | 2015-12-31 | $304,952 |
| Participant contributions at beginning of year | 2015-12-31 | $319,851 |
| Participant contributions at end of year | 2015-12-31 | $2,295 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-67,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,468,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,536,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,500 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,086,615 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,216,476 |
| Interest on participant loans | 2015-12-31 | $18,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,980 |
| 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 | $75,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,220 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 954668647 |
| 2014 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $334,845 |
| Total of all expenses incurred | 2014-12-31 | $225,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,936 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,172 |
| Value of total assets at end of year | 2014-12-31 | $3,536,327 |
| Value of total assets at beginning of year | 2014-12-31 | $3,427,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,325 |
| Total interest from all sources | 2014-12-31 | $16,832 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $136,172 |
| Participant contributions at end of year | 2014-12-31 | $319,851 |
| Participant contributions at beginning of year | 2014-12-31 | $331,287 |
| 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 | $109,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,536,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,427,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,325 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,216,476 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,095,847 |
| Interest on participant loans | 2014-12-31 | $16,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,841 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,936 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 954668647 |
| 2013 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $582,140 |
| Total of all expenses incurred | 2013-12-31 | $66,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,159 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,758 |
| Value of total assets at end of year | 2013-12-31 | $3,427,134 |
| Value of total assets at beginning of year | 2013-12-31 | $2,911,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
| Total interest from all sources | 2013-12-31 | $14,615 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $134,758 |
| Participant contributions at end of year | 2013-12-31 | $331,287 |
| Participant contributions at beginning of year | 2013-12-31 | $275,320 |
| Participant contributions at beginning of year | 2013-12-31 | $2,599 |
| 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 | $515,398 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,427,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,911,736 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,125 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,095,847 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,633,817 |
| Interest on participant loans | 2013-12-31 | $14,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $432,767 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,159 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 954668647 |
| 2012 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $420,596 |
| Total of all expenses incurred | 2012-12-31 | $53,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,527 |
| Value of total assets at end of year | 2012-12-31 | $2,911,736 |
| Value of total assets at beginning of year | 2012-12-31 | $2,545,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,100 |
| Total interest from all sources | 2012-12-31 | $14,657 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $130,527 |
| Participant contributions at end of year | 2012-12-31 | $275,320 |
| Participant contributions at beginning of year | 2012-12-31 | $308,514 |
| Participant contributions at end of year | 2012-12-31 | $2,599 |
| Participant contributions at beginning of year | 2012-12-31 | $2,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $149 |
| 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 | $366,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,911,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,545,029 |
| 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 | $2,633,817 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,233,802 |
| Interest on participant loans | 2012-12-31 | $14,657 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $275,412 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,640 |
| Contract administrator fees | 2012-12-31 | $1,100 |
| 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 | JONES & MALHOTRA, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 954668647 |
| 2011 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $73,412 |
| Total of all expenses incurred | 2011-12-31 | $103,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,360 |
| Value of total assets at end of year | 2011-12-31 | $2,545,029 |
| Value of total assets at beginning of year | 2011-12-31 | $2,574,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,711 |
| Total interest from all sources | 2011-12-31 | $15,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,711 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $127,360 |
| Participant contributions at end of year | 2011-12-31 | $308,514 |
| Participant contributions at beginning of year | 2011-12-31 | $272,497 |
| Participant contributions at end of year | 2011-12-31 | $2,713 |
| Participant contributions at beginning of year | 2011-12-31 | $4,664 |
| 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 | $-29,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,545,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,574,882 |
| 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 | $2,233,802 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,297,721 |
| Interest on participant loans | 2011-12-31 | $15,620 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,568 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,554 |
| 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 | JONES & MALHOTRA, CPA S |
| Accountancy firm EIN | 2011-12-31 | 954668647 |
| 2010 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 | $375,029 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,725 |
| Value of total assets at end of year | 2010-12-31 | $2,574,882 |
| Value of total assets at beginning of year | 2010-12-31 | $2,217,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,054 |
| Total interest from all sources | 2010-12-31 | $17,258 |
| 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 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $124,725 |
| Participant contributions at end of year | 2010-12-31 | $272,497 |
| Participant contributions at beginning of year | 2010-12-31 | $302,458 |
| Participant contributions at end of year | 2010-12-31 | $4,664 |
| Participant contributions at beginning of year | 2010-12-31 | $5,131 |
| 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 | $357,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,574,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,217,649 |
| 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 | $2,297,721 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,910,060 |
| Interest on participant loans | 2010-12-31 | $17,258 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $233,046 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,742 |
| Contract administrator fees | 2010-12-31 | $2,054 |
| 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 | JONES & MALHOTRA, CPA S |
| Accountancy firm EIN | 2010-12-31 | 954668647 |
| 2009 : J. B. WHOLESALE ROOFING & BUILDING SUPPLIES, INC. 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 |
