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OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 401k Plan overview

Plan NameOVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES
Plan identification number 060

OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OVERHEAD DOOR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OVERHEAD DOOR CORPORATION
Employer identification number (EIN):350564120
NAIC Classification:339900

Additional information about OVERHEAD DOOR CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1965-06-24
Company Identification Number: 0002476106
Legal Registered Office Address: 2501 S STATE HIGHWAY 121 BUS STE 200

LEWISVILLE
United States of America (USA)
75067

More information about OVERHEAD DOOR CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0602023-01-01
0602022-01-01
0602021-01-01
0602020-01-01
0602019-01-01
0602018-01-01
0602017-01-01MARC JENKINS MARC JENKINS2018-10-15
0602016-01-01MARC JENKINS MARC JENKINS2017-10-13
0602015-01-01MARC JENKINS MARC JENKINS2016-10-17
0602014-01-01MARC JENKINS MARC JENKINS2015-10-15
0602013-01-01MARC JENKINS MARC JENKINS2014-10-14
0602012-01-01MARC JENKINS MARC JENKINS2013-10-15
0602011-01-01MARC JENKINS MARC JENKINS2012-10-15
0602009-01-01
0602009-01-01MARC JENKINS MARC JENKINS2010-10-14
0602009-01-01MARC JENKINS MARC JENKINS2010-10-14

Plan Statistics for OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES

401k plan membership statisitcs for OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES

Measure Date Value
2023: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-01539
Total number of active participants reported on line 7a of the Form 55002023-01-01320
Number of retired or separated participants receiving benefits2023-01-0112
Number of other retired or separated participants entitled to future benefits2023-01-01198
Total of all active and inactive participants2023-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01530
Number of participants with account balances2023-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0121
2022: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01616
Total number of active participants reported on line 7a of the Form 55002022-01-01367
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01170
Total of all active and inactive participants2022-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01539
Number of participants with account balances2022-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01562
Total number of active participants reported on line 7a of the Form 55002021-01-01335
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01183
Total of all active and inactive participants2021-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01520
Number of participants with account balances2021-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01553
Total number of active participants reported on line 7a of the Form 55002020-01-01380
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01179
Total of all active and inactive participants2020-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01562
Number of participants with account balances2020-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01658
Total number of active participants reported on line 7a of the Form 55002019-01-01373
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01176
Total of all active and inactive participants2019-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01553
Number of participants with account balances2019-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0155
2018: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01661
Total number of active participants reported on line 7a of the Form 55002018-01-01407
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01591
Number of participants with account balances2018-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01586
Total number of active participants reported on line 7a of the Form 55002017-01-01407
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01177
Total of all active and inactive participants2017-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01586
Number of participants with account balances2017-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01585
Total number of active participants reported on line 7a of the Form 55002016-01-01388
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01196
Total of all active and inactive participants2016-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01586
Number of participants with account balances2016-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01657
Total number of active participants reported on line 7a of the Form 55002015-01-01407
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01177
Total of all active and inactive participants2015-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01585
Number of participants with account balances2015-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01651
Total number of active participants reported on line 7a of the Form 55002014-01-01433
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01188
Total of all active and inactive participants2014-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01622
Number of participants with account balances2014-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01858
Total number of active participants reported on line 7a of the Form 55002013-01-01445
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01205
Total of all active and inactive participants2013-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01651
Number of participants with account balances2013-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,818
Total number of active participants reported on line 7a of the Form 55002012-01-01443
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01415
Total of all active and inactive participants2012-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01858
Number of participants with account balances2012-01-01858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,409
Total number of active participants reported on line 7a of the Form 55002011-01-011,226
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01584
Total of all active and inactive participants2011-01-011,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-011,818
Number of participants with account balances2011-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-012,693
Total number of active participants reported on line 7a of the Form 55002009-01-011,651
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01844
Total of all active and inactive participants2009-01-012,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-012,502
Number of participants with account balances2009-01-011,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES

Measure Date Value
2023 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,511,811
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,073,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,016,614
Expenses. Certain deemed distributions of participant loans2023-12-31$15,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$999,197
Value of total assets at end of year2023-12-31$18,935,094
Value of total assets at beginning of year2023-12-31$17,497,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$41,605
Total interest from all sources2023-12-31$45,945
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$398,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$398,351
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$580,866
Participant contributions at end of year2023-12-31$498,975
Participant contributions at beginning of year2023-12-31$626,316
Participant contributions at end of year2023-12-31$8,201
Participant contributions at beginning of year2023-12-31$9,108
Other income not declared elsewhere2023-12-31$1,126
Administrative expenses (other) incurred2023-12-31$3,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,438,090
Value of net assets at end of year (total assets less liabilities)2023-12-31$18,935,094
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,497,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,141,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$15,402,254
Value of interest in pooled separate accounts at end of year2023-12-31$539,723
Value of interest in pooled separate accounts at beginning of year2023-12-31$455,696
Interest on participant loans2023-12-31$31,861
Interest earned on other investments2023-12-31$14,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$644,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$904,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,965,084
Net investment gain/loss from pooled separate accounts2023-12-31$102,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$418,331
Employer contributions (assets) at end of year2023-12-31$102,874
Employer contributions (assets) at beginning of year2023-12-31$98,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,016,614
Contract administrator fees2023-12-31$38,233
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,673,210
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$0
Total income from all sources (including contributions)2022-12-31$-2,376,761
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,787,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,737,777
Expenses. Certain deemed distributions of participant loans2022-12-31$4,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$977,084
Value of total assets at end of year2022-12-31$17,497,004
Value of total assets at beginning of year2022-12-31$19,988,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,272
Total interest from all sources2022-12-31$41,778
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$339,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$339,504
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$552,059
Participant contributions at end of year2022-12-31$626,316
Participant contributions at beginning of year2022-12-31$532,827
Participant contributions at end of year2022-12-31$9,108
Participant contributions at beginning of year2022-12-31$7,361
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,279
Other income not declared elsewhere2022-12-31$746
Administrative expenses (other) incurred2022-12-31$6,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,164,253
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,497,004
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,988,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,402,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,161,284
Value of interest in pooled separate accounts at end of year2022-12-31$455,696
Value of interest in pooled separate accounts at beginning of year2022-12-31$616,975
Interest on participant loans2022-12-31$29,241
Interest earned on other investments2022-12-31$12,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$904,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$569,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,612,614
Net investment gain/loss from pooled separate accounts2022-12-31$-123,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$413,746
Employer contributions (assets) at end of year2022-12-31$98,950
Employer contributions (assets) at beginning of year2022-12-31$100,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,737,777
Contract administrator fees2022-12-31$35,362
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,088,639
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,284,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,252,579
Expenses. Certain deemed distributions of participant loans2021-12-31$-661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$852,201
Value of total assets at end of year2021-12-31$19,988,047
Value of total assets at beginning of year2021-12-31$18,183,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,371
Total interest from all sources2021-12-31$38,331
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$301,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$301,326
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$457,818
Participant contributions at end of year2021-12-31$532,827
Participant contributions at beginning of year2021-12-31$604,537
Participant contributions at end of year2021-12-31$7,361
Participant contributions at beginning of year2021-12-31$8,643
Other income not declared elsewhere2021-12-31$1,139
Administrative expenses (other) incurred2021-12-31$32,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,804,350
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,988,047
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,183,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,161,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$824,966
Value of interest in pooled separate accounts at end of year2021-12-31$616,975
Value of interest in pooled separate accounts at beginning of year2021-12-31$16,237,386
Interest on participant loans2021-12-31$30,299
Interest earned on other investments2021-12-31$8,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$569,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$400,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,095,004
Net investment gain/loss from pooled separate accounts2021-12-31$800,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$394,383
Employer contributions (assets) at end of year2021-12-31$100,298
Employer contributions (assets) at beginning of year2021-12-31$107,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,252,579
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,481,697
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,103,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,057,031
Expenses. Certain deemed distributions of participant loans2020-12-31$1,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$802,785
Value of total assets at end of year2020-12-31$18,183,697
Value of total assets at beginning of year2020-12-31$16,805,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,119
Total interest from all sources2020-12-31$44,633
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,356
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$403,027
Participant contributions at end of year2020-12-31$604,537
Participant contributions at beginning of year2020-12-31$620,583
Participant contributions at end of year2020-12-31$8,643
Participant contributions at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-1
Administrative expenses (other) incurred2020-12-31$45,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,378,064
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,183,697
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,805,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$824,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$635,544
Value of interest in pooled separate accounts at end of year2020-12-31$16,237,386
Value of interest in pooled separate accounts at beginning of year2020-12-31$15,082,672
Interest on participant loans2020-12-31$36,090
Interest earned on other investments2020-12-31$8,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$400,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$370,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$75,506
Net investment gain/loss from pooled separate accounts2020-12-31$1,546,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$399,758
Employer contributions (assets) at end of year2020-12-31$107,324
Employer contributions (assets) at beginning of year2020-12-31$96,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,057,031
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,378,357
Total income from all sources (including contributions)2019-12-31$3,378,357
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,386,559
Total of all expenses incurred2019-12-31$1,386,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,321,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,321,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$817,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$817,569
Value of total assets at end of year2019-12-31$16,805,633
Value of total assets at end of year2019-12-31$16,805,633
Value of total assets at beginning of year2019-12-31$14,813,835
Value of total assets at beginning of year2019-12-31$14,813,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,378
Total interest from all sources2019-12-31$40,585
Total interest from all sources2019-12-31$40,585
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,202
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,202
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,202
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$378,958
Contributions received from participants2019-12-31$378,958
Participant contributions at end of year2019-12-31$620,583
Participant contributions at end of year2019-12-31$620,583
Participant contributions at beginning of year2019-12-31$596,781
Participant contributions at beginning of year2019-12-31$596,781
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$7,048
Participant contributions at beginning of year2019-12-31$7,048
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,023
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,023
Administrative expenses (other) incurred2019-12-31$65,378
Administrative expenses (other) incurred2019-12-31$65,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,991,798
Value of net income/loss2019-12-31$1,991,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,805,633
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,805,633
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,813,835
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,813,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$635,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$635,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$543,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$543,149
Value of interest in pooled separate accounts at end of year2019-12-31$15,082,672
Value of interest in pooled separate accounts at end of year2019-12-31$15,082,672
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,259,105
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,259,105
Interest on participant loans2019-12-31$33,459
Interest on participant loans2019-12-31$33,459
Interest earned on other investments2019-12-31$7,126
Interest earned on other investments2019-12-31$7,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$370,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$370,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$303,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$303,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$111,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$111,357
Net investment gain/loss from pooled separate accounts2019-12-31$2,395,644
Net investment gain/loss from pooled separate accounts2019-12-31$2,395,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$392,588
Contributions received in cash from employer2019-12-31$392,588
Employer contributions (assets) at end of year2019-12-31$96,628
Employer contributions (assets) at end of year2019-12-31$96,628
Employer contributions (assets) at beginning of year2019-12-31$104,014
Employer contributions (assets) at beginning of year2019-12-31$104,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,321,181
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$82,321
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,323,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,311,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$903,937
Value of total assets at end of year2018-12-31$14,813,835
Value of total assets at beginning of year2018-12-31$16,055,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,018
Total interest from all sources2018-12-31$38,546
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,329
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$434,531
Participant contributions at end of year2018-12-31$596,781
Participant contributions at beginning of year2018-12-31$697,775
Participant contributions at end of year2018-12-31$7,048
Participant contributions at beginning of year2018-12-31$7,833
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$82,255
Administrative expenses (other) incurred2018-12-31$12,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,241,389
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,813,835
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,055,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$543,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$647,598
Value of interest in pooled separate accounts at end of year2018-12-31$13,259,105
Value of interest in pooled separate accounts at beginning of year2018-12-31$14,304,256
Interest on participant loans2018-12-31$33,234
Interest earned on other investments2018-12-31$5,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$303,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$294,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-61,422
Net investment gain/loss from pooled separate accounts2018-12-31$-810,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$387,151
Employer contributions (assets) at end of year2018-12-31$104,014
Employer contributions (assets) at beginning of year2018-12-31$103,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,311,692
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,597,427
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$792,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$768,305
Expenses. Certain deemed distributions of participant loans2017-12-31$15,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$750,353
Value of total assets at end of year2017-12-31$16,055,224
Value of total assets at beginning of year2017-12-31$14,250,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,725
Total interest from all sources2017-12-31$36,534
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,563
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$364,042
Participant contributions at end of year2017-12-31$697,775
Participant contributions at beginning of year2017-12-31$715,571
Participant contributions at end of year2017-12-31$7,833
Participant contributions at beginning of year2017-12-31$6,256
Administrative expenses (other) incurred2017-12-31$8,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,804,578
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,055,224
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,250,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$647,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$496,541
Value of interest in pooled separate accounts at end of year2017-12-31$14,304,256
Value of interest in pooled separate accounts at beginning of year2017-12-31$12,616,782
Interest on participant loans2017-12-31$31,534
Interest earned on other investments2017-12-31$5,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$294,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$313,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$88,145
Net investment gain/loss from pooled separate accounts2017-12-31$1,712,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$386,311
Employer contributions (assets) at end of year2017-12-31$103,227
Employer contributions (assets) at beginning of year2017-12-31$102,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$768,305
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,780,797
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,351,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,319,925
Expenses. Certain deemed distributions of participant loans2016-12-31$14,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$784,526
Value of total assets at end of year2016-12-31$14,250,646
Value of total assets at beginning of year2016-12-31$13,821,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,244
Total interest from all sources2016-12-31$35,826
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,734
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$351,208
Participant contributions at end of year2016-12-31$715,571
Participant contributions at beginning of year2016-12-31$645,774
Participant contributions at end of year2016-12-31$6,256
Participant contributions at beginning of year2016-12-31$7,510
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,455
Other income not declared elsewhere2016-12-31$2,079
Administrative expenses (other) incurred2016-12-31$16,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$429,640
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,250,646
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,821,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$496,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$566,998
Value of interest in pooled separate accounts at end of year2016-12-31$12,616,782
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,070,094
Interest on participant loans2016-12-31$30,532
Interest earned on other investments2016-12-31$5,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$313,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$413,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,618
Net investment gain/loss from pooled separate accounts2016-12-31$921,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$408,863
Employer contributions (assets) at end of year2016-12-31$102,037
Employer contributions (assets) at beginning of year2016-12-31$117,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,319,925
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$605,841
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,745,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,732,637
Expenses. Certain deemed distributions of participant loans2015-12-31$-14
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$756,799
Value of total assets at end of year2015-12-31$13,821,006
Value of total assets at beginning of year2015-12-31$14,961,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,303
Total interest from all sources2015-12-31$31,881
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,174
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$342,156
Participant contributions at end of year2015-12-31$645,774
Participant contributions at beginning of year2015-12-31$667,763
Participant contributions at end of year2015-12-31$7,510
Participant contributions at beginning of year2015-12-31$10,270
Other income not declared elsewhere2015-12-31$78
Administrative expenses (other) incurred2015-12-31$13,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,140,085
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,821,006
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,961,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$566,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$670,562
Value of interest in pooled separate accounts at end of year2015-12-31$12,070,094
Value of interest in pooled separate accounts at beginning of year2015-12-31$13,255,148
Interest on participant loans2015-12-31$27,136
Interest earned on other investments2015-12-31$4,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$413,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$242,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,080
Net investment gain/loss from pooled separate accounts2015-12-31$-180,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$414,643
Employer contributions (assets) at end of year2015-12-31$117,409
Employer contributions (assets) at beginning of year2015-12-31$114,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,732,637
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,332,254
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$712,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$700,373
Expenses. Certain deemed distributions of participant loans2014-12-31$382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$666,868
Value of total assets at end of year2014-12-31$14,961,091
Value of total assets at beginning of year2014-12-31$14,341,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,755
Total interest from all sources2014-12-31$53,316
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$94,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$94,778
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$352,783
Participant contributions at end of year2014-12-31$667,763
Participant contributions at beginning of year2014-12-31$651,023
Participant contributions at end of year2014-12-31$10,270
Participant contributions at beginning of year2014-12-31$9,026
Other income not declared elsewhere2014-12-31$-1,329
Administrative expenses (other) incurred2014-12-31$11,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$619,744
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,961,091
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,341,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$670,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,946,119
Value of interest in pooled separate accounts at end of year2014-12-31$13,255,148
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,189,503
Interest on participant loans2014-12-31$28,669
Interest earned on other investments2014-12-31$24,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$242,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,527,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$497,231
Net investment gain/loss from pooled separate accounts2014-12-31$21,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$314,085
Employer contributions (assets) at end of year2014-12-31$114,963
Employer contributions (assets) at beginning of year2014-12-31$17,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$700,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,218,556
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,202,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,177,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$587,852
Value of total assets at end of year2013-12-31$14,341,347
Value of total assets at beginning of year2013-12-31$13,325,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,638
Total interest from all sources2013-12-31$90,424
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$130,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$130,138
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$338,611
Participant contributions at end of year2013-12-31$651,023
Participant contributions at beginning of year2013-12-31$607,779
Participant contributions at end of year2013-12-31$9,026
Participant contributions at beginning of year2013-12-31$5,476
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,351
Other income not declared elsewhere2013-12-31$2,806
Administrative expenses (other) incurred2013-12-31$24,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,015,927
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,341,347
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,325,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,946,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,494,357
Value of interest in pooled separate accounts at end of year2013-12-31$2,189,503
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$27,970
Interest earned on other investments2013-12-31$62,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,527,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,184,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,400,661
Net investment gain/loss from pooled separate accounts2013-12-31$6,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$223,890
Employer contributions (assets) at end of year2013-12-31$17,833
Employer contributions (assets) at beginning of year2013-12-31$33,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,177,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,716,003
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,526,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,413,962
Expenses. Certain deemed distributions of participant loans2012-12-31$71,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$589,256
Value of total assets at end of year2012-12-31$13,325,420
Value of total assets at beginning of year2012-12-31$13,135,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,033
Total interest from all sources2012-12-31$40,860
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$128,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$128,122
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$325,485
Participant contributions at end of year2012-12-31$607,779
Participant contributions at beginning of year2012-12-31$563,116
Participant contributions at end of year2012-12-31$5,476
Participant contributions at beginning of year2012-12-31$12,009
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$27,755
Other income not declared elsewhere2012-12-31$-5,000
Administrative expenses (other) incurred2012-12-31$41,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$189,969
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,325,420
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,135,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,494,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$33,158
Interest earned on other investments2012-12-31$7,702
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$12,449,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,184,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$962,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$236,016
Employer contributions (assets) at end of year2012-12-31$33,055
Employer contributions (assets) at beginning of year2012-12-31$110,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,413,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$451,825
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,693,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,626,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$706,081
Value of total assets at end of year2011-12-31$13,135,451
Value of total assets at beginning of year2011-12-31$15,377,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$67,203
Total interest from all sources2011-12-31$27,136
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$355,782
Participant contributions at end of year2011-12-31$563,116
Participant contributions at beginning of year2011-12-31$638,579
Participant contributions at end of year2011-12-31$12,009
Participant contributions at beginning of year2011-12-31$6,583
Administrative expenses (other) incurred2011-12-31$67,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,242,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,135,451
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,377,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$27,136
Value of interest in master investment trust accounts at end of year2011-12-31$12,449,956
Value of interest in master investment trust accounts at beginning of year2011-12-31$14,615,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$350,299
Employer contributions (assets) at end of year2011-12-31$110,370
Employer contributions (assets) at beginning of year2011-12-31$117,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,626,622
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$144,690
Total transfer of assets from this plan2010-12-31$3
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$3,683,583
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,895,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,846,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,469,346
Value of total assets at end of year2010-12-31$15,377,451
Value of total assets at beginning of year2010-12-31$14,444,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$48,886
Total interest from all sources2010-12-31$36,020
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$390,143
Participant contributions at end of year2010-12-31$638,579
Participant contributions at beginning of year2010-12-31$617,028
Participant contributions at end of year2010-12-31$6,583
Participant contributions at beginning of year2010-12-31$5,790
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,535,565
Administrative expenses (other) incurred2010-12-31$48,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$788,268
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,377,451
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,444,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from loans (other than to participants)2010-12-31$36,020
Value of interest in master investment trust accounts at end of year2010-12-31$14,615,133
Value of interest in master investment trust accounts at beginning of year2010-12-31$13,733,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$543,638
Employer contributions (assets) at end of year2010-12-31$117,156
Employer contributions (assets) at beginning of year2010-12-31$88,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,846,429
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES

2023: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number556554-02
Policy instance 1
Insurance contract or identification number556554-02
Number of Individuals Covered81
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074034
Policy instance 1
Insurance contract or identification number074034
Number of Individuals Covered539
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074034
Policy instance 1
Insurance contract or identification number074034
Number of Individuals Covered520
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074034
Policy instance 1
Insurance contract or identification number074034
Number of Individuals Covered562
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074034
Policy instance 1
Insurance contract or identification number074034
Number of Individuals Covered553
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074034
Policy instance 1
Insurance contract or identification number074034
Number of Individuals Covered591
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074035
Policy instance 1
Insurance contract or identification number074035
Number of Individuals Covered586
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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