COMFORT BILT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : COMFORT BILT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-01 | $0 |
Total transfer of assets from this plan | 2020-07-01 | $1,436,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Total income from all sources (including contributions) | 2020-07-01 | $107,014 |
Total loss/gain on sale of assets | 2020-07-01 | $0 |
Total of all expenses incurred | 2020-07-01 | $40,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-01 | $35,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-01 | $115,911 |
Value of total assets at end of year | 2020-07-01 | $0 |
Value of total assets at beginning of year | 2020-07-01 | $1,369,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-01 | $4,666 |
Total interest from all sources | 2020-07-01 | $1,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-01 | $699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-01 | $699 |
Was this plan covered by a fidelity bond | 2020-07-01 | Yes |
Value of fidelity bond cover | 2020-07-01 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-01 | No |
Contributions received from participants | 2020-07-01 | $79,770 |
Participant contributions at end of year | 2020-07-01 | $0 |
Participant contributions at beginning of year | 2020-07-01 | $52,541 |
Other income not declared elsewhere | 2020-07-01 | $1,857 |
Administrative expenses (other) incurred | 2020-07-01 | $4,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-01 | No |
Value of net income/loss | 2020-07-01 | $66,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-01 | $1,369,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-01 | $765,528 |
Interest on participant loans | 2020-07-01 | $1,547 |
Value of interest in common/collective trusts at end of year | 2020-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-01 | $551,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-01 | $1,375 |
Net investment gain or loss from common/collective trusts | 2020-07-01 | $-14,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-01 | No |
Contributions received in cash from employer | 2020-07-01 | $36,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-01 | $35,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-01 | Yes |
Did the plan have assets held for investment | 2020-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-01 | Disclaimer |
Accountancy firm name | 2020-07-01 | WIPFLI LLP |
Accountancy firm EIN | 2020-07-01 | 390758449 |
2019 : COMFORT BILT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $438,248 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $135,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,608 |
Value of total assets at end of year | 2019-12-31 | $1,369,241 |
Value of total assets at beginning of year | 2019-12-31 | $1,066,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,839 |
Total interest from all sources | 2019-12-31 | $3,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,083 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $148,258 |
Participant contributions at end of year | 2019-12-31 | $52,541 |
Participant contributions at beginning of year | 2019-12-31 | $81,747 |
Other income not declared elsewhere | 2019-12-31 | $1,490 |
Administrative expenses (other) incurred | 2019-12-31 | $6,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $303,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,369,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,066,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $765,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $518,318 |
Interest on participant loans | 2019-12-31 | $3,954 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $551,172 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $465,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,910 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,172 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : COMFORT BILT, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $168,340 |
Total of all expenses incurred | 2018-12-31 | $272,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $195,865 |
Value of total assets at end of year | 2018-12-31 | $1,066,004 |
Value of total assets at beginning of year | 2018-12-31 | $1,169,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,571 |
Total interest from all sources | 2018-12-31 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $134,517 |
Participant contributions at end of year | 2018-12-31 | $81,747 |
Participant contributions at beginning of year | 2018-12-31 | $92,928 |
Participant contributions at beginning of year | 2018-12-31 | $44 |
Other income not declared elsewhere | 2018-12-31 | $2,076 |
Administrative expenses (other) incurred | 2018-12-31 | $6,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,066,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,169,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $518,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $218,709 |
Interest on participant loans | 2018-12-31 | $4,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $465,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $858,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,274 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $61,348 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KINNER & CO |
Accountancy firm EIN | 2018-12-31 | 460400356 |
2017 : COMFORT BILT, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $343,827 |
Total of all expenses incurred | 2017-12-31 | $148,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $190,575 |
Value of total assets at end of year | 2017-12-31 | $1,169,744 |
Value of total assets at beginning of year | 2017-12-31 | $974,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,328 |
Total interest from all sources | 2017-12-31 | $22,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,853 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $130,568 |
Participant contributions at end of year | 2017-12-31 | $92,928 |
Participant contributions at beginning of year | 2017-12-31 | $104,298 |
Participant contributions at end of year | 2017-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80 |
Other income not declared elsewhere | 2017-12-31 | $1,091 |
Administrative expenses (other) incurred | 2017-12-31 | $5,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $194,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,169,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $974,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $218,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $165,653 |
Interest on participant loans | 2017-12-31 | $4,155 |
Interest earned on other investments | 2017-12-31 | $18,375 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $858,041 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $704,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,871 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,927 |
Employer contributions (assets) at end of year | 2017-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KINNER & CO |
Accountancy firm EIN | 2017-12-31 | 460400356 |
2016 : COMFORT BILT, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $247,741 |
Total of all expenses incurred | 2016-12-31 | $39,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,247 |
Value of total assets at end of year | 2016-12-31 | $974,825 |
Value of total assets at beginning of year | 2016-12-31 | $766,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,386 |
Total interest from all sources | 2016-12-31 | $4,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,576 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $114,771 |
Participant contributions at end of year | 2016-12-31 | $104,298 |
Participant contributions at beginning of year | 2016-12-31 | $96,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,237 |
Other income not declared elsewhere | 2016-12-31 | $393 |
Administrative expenses (other) incurred | 2016-12-31 | $3,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $208,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $974,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $766,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $165,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $463,489 |
Interest on participant loans | 2016-12-31 | $4,082 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $704,874 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $206,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,485 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $53,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |