Plan Name | WINDOWRAMA 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WINDOWRAMA ENTERPRISES, INC |
Employer identification number (EIN): | 112479299 |
NAIC Classification: | 444190 |
NAIC Description: | Other Building Material Dealers |
Additional information about WINDOWRAMA ENTERPRISES, INC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1978-12-21 |
Company Identification Number: | 528231 |
Legal Registered Office Address: |
71 HEARTLAND BLVD Suffolk EDGEWOOD United States of America (USA) 11717 |
More information about WINDOWRAMA ENTERPRISES, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SUSAN STEINER | |||
002 | 2016-01-01 | SUSANS1106 | |||
002 | 2015-01-01 | SUSANS1106 | |||
002 | 2015-01-01 | SUSANS1106 | |||
002 | 2014-01-01 | SUSANSTEINER | |||
002 | 2013-01-01 | SUSANS1106 | |||
002 | 2012-01-01 | SUSANS1106 | |||
002 | 2011-01-01 | SUSANS1106 | |||
002 | 2010-01-01 | SUSANS1106 | |||
002 | 2009-01-01 | STEINER1106 |
Measure | Date | Value |
---|---|---|
2022: WINDOWRAMA 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33 |
Total of all active and inactive participants | 2022-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 239 |
Number of participants with account balances | 2022-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: WINDOWRAMA 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 22 |
Total of all active and inactive participants | 2021-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 217 |
Number of participants with account balances | 2021-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: WINDOWRAMA 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 15 |
Total of all active and inactive participants | 2020-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 178 |
Number of participants with account balances | 2020-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: WINDOWRAMA 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 176 |
Number of participants with account balances | 2019-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: WINDOWRAMA 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10 |
Total of all active and inactive participants | 2018-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 178 |
Number of participants with account balances | 2018-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WINDOWRAMA 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 175 |
Number of participants with account balances | 2017-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WINDOWRAMA 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 164 |
Number of participants with account balances | 2016-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WINDOWRAMA 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 165 |
Number of participants with account balances | 2015-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WINDOWRAMA 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 163 |
Number of participants with account balances | 2014-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WINDOWRAMA 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 169 |
Number of participants with account balances | 2013-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WINDOWRAMA 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 163 |
Number of participants with account balances | 2012-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WINDOWRAMA 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12 |
Total of all active and inactive participants | 2011-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 156 |
Number of participants with account balances | 2011-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: WINDOWRAMA 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
Total of all active and inactive participants | 2010-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 158 |
Number of participants with account balances | 2010-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: WINDOWRAMA 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 150 |
Number of participants with account balances | 2009-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : WINDOWRAMA 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,669 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,607,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,377,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,293,096 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,666,401 |
Value of total assets at end of year | 2022-12-31 | $16,784,526 |
Value of total assets at beginning of year | 2022-12-31 | $19,795,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,085 |
Total interest from all sources | 2022-12-31 | $12,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $624,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $624,081 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,020,402 |
Participant contributions at end of year | 2022-12-31 | $234,633 |
Participant contributions at beginning of year | 2022-12-31 | $222,891 |
Participant contributions at end of year | 2022-12-31 | $11,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $351,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,669 |
Administrative expenses (other) incurred | 2022-12-31 | $73,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,985,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,784,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,770,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,540,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,433,410 |
Interest on participant loans | 2022-12-31 | $12,067 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,615 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,072,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,919,688 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $294,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,420 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $67,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,293,096 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : WINDOWRAMA 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,669 |
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 | $4,068,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $473,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,483 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,053 |
Value of total corrective distributions | 2021-12-31 | $1,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,177,944 |
Value of total assets at end of year | 2021-12-31 | $19,795,726 |
Value of total assets at beginning of year | 2021-12-31 | $16,175,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,490 |
Total interest from all sources | 2021-12-31 | $14,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $898,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $898,453 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $883,473 |
Participant contributions at end of year | 2021-12-31 | $222,891 |
Participant contributions at beginning of year | 2021-12-31 | $284,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,669 |
Administrative expenses (other) incurred | 2021-12-31 | $60,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,594,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,770,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,175,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,433,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,770,258 |
Interest on participant loans | 2021-12-31 | $14,735 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,072,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,120,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,969,802 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $257,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $67,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,483 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : WINDOWRAMA 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,040,791 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $579,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $540,529 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,907 |
Value of total corrective distributions | 2020-12-31 | $3,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $859,683 |
Value of total assets at end of year | 2020-12-31 | $16,175,480 |
Value of total assets at beginning of year | 2020-12-31 | $13,714,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,769 |
Total interest from all sources | 2020-12-31 | $19,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $421,462 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $724,826 |
Participant contributions at end of year | 2020-12-31 | $284,743 |
Participant contributions at beginning of year | 2020-12-31 | $340,113 |
Administrative expenses (other) incurred | 2020-12-31 | $33,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,461,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,175,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,714,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,770,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,619,905 |
Interest on participant loans | 2020-12-31 | $19,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,120,479 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $754,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,727,738 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $134,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $540,529 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2020-12-31 | 113141791 |
2019 : WINDOWRAMA 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,560,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $739,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $652,416 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $950 |
Value of total corrective distributions | 2019-12-31 | $28,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $751,969 |
Value of total assets at end of year | 2019-12-31 | $13,714,342 |
Value of total assets at beginning of year | 2019-12-31 | $10,893,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,501 |
Total interest from all sources | 2019-12-31 | $17,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $391,716 |
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 | $391,716 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,037 |
Participant contributions at end of year | 2019-12-31 | $340,113 |
Participant contributions at beginning of year | 2019-12-31 | $332,683 |
Administrative expenses (other) incurred | 2019-12-31 | $57,501 |
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 | $2,820,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,714,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,893,787 |
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 | $12,619,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,752,392 |
Interest on participant loans | 2019-12-31 | $17,572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $754,324 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,383,860 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,170 |
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 | $92,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $652,416 |
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 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2019-12-31 | 113141791 |
2018 : WINDOWRAMA 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $37,509 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,119,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,056,875 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $908 |
Value of total corrective distributions | 2018-12-31 | $37,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $606,171 |
Value of total assets at end of year | 2018-12-31 | $10,893,787 |
Value of total assets at beginning of year | 2018-12-31 | $11,975,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,631 |
Total interest from all sources | 2018-12-31 | $12,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $453,689 |
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 | $453,689 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $572,107 |
Participant contributions at end of year | 2018-12-31 | $332,683 |
Participant contributions at beginning of year | 2018-12-31 | $232,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,064 |
Other income not declared elsewhere | 2018-12-31 | $5,125 |
Administrative expenses (other) incurred | 2018-12-31 | $24,631 |
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 | $-1,081,936 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,893,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,975,723 |
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 | $9,752,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,939,539 |
Interest on participant loans | 2018-12-31 | $12,290 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $808,712 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $803,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,050,867 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,056,875 |
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 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2018-12-31 | 113141791 |
2017 : WINDOWRAMA 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,404,831 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $241,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,014 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $855 |
Value of total corrective distributions | 2017-12-31 | $10,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $657,633 |
Value of total assets at end of year | 2017-12-31 | $11,975,723 |
Value of total assets at beginning of year | 2017-12-31 | $9,812,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,305 |
Total interest from all sources | 2017-12-31 | $15,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,733 |
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 | $554,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $551,233 |
Participant contributions at end of year | 2017-12-31 | $232,909 |
Participant contributions at beginning of year | 2017-12-31 | $318,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,400 |
Other income not declared elsewhere | 2017-12-31 | $6,250 |
Administrative expenses (other) incurred | 2017-12-31 | $1,305 |
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 | $2,162,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,975,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,812,793 |
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 | $10,939,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,729,468 |
Interest on participant loans | 2017-12-31 | $15,980 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $803,275 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $764,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,162,695 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,014 |
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 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2017-12-31 | 113141791 |
2016 : WINDOWRAMA 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,588,943 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $260,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,171 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $815 |
Value of total corrective distributions | 2016-12-31 | $19,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,071 |
Value of total assets at end of year | 2016-12-31 | $9,812,793 |
Value of total assets at beginning of year | 2016-12-31 | $8,484,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,325 |
Total interest from all sources | 2016-12-31 | $20,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,880 |
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 | $332,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $464,422 |
Participant contributions at end of year | 2016-12-31 | $318,998 |
Participant contributions at beginning of year | 2016-12-31 | $395,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,649 |
Other income not declared elsewhere | 2016-12-31 | $37 |
Administrative expenses (other) incurred | 2016-12-31 | $1,325 |
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 | $1,328,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,812,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,484,310 |
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 | $8,729,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,468,976 |
Interest on participant loans | 2016-12-31 | $20,005 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $764,327 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $620,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $603,289 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,661 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,171 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2016-12-31 | 113141791 |
2015 : WINDOWRAMA 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $266,433 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $499,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,574 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $774 |
Value of total corrective distributions | 2015-12-31 | $8,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,092 |
Value of total assets at end of year | 2015-12-31 | $8,484,310 |
Value of total assets at beginning of year | 2015-12-31 | $8,717,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825 |
Total interest from all sources | 2015-12-31 | $23,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $393,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $393,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $386,074 |
Participant contributions at end of year | 2015-12-31 | $395,025 |
Participant contributions at beginning of year | 2015-12-31 | $424,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,018 |
Administrative expenses (other) incurred | 2015-12-31 | $1,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-233,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,484,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,717,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,468,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,246,673 |
Interest on participant loans | 2015-12-31 | $23,443 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $620,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,656,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $389,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $389,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,560 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-228,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,574 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2015-12-31 | 113141791 |
2014 : WINDOWRAMA 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,038,462 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $272,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,146 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $918 |
Value of total corrective distributions | 2014-12-31 | $6,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $359,103 |
Value of total assets at end of year | 2014-12-31 | $8,717,406 |
Value of total assets at beginning of year | 2014-12-31 | $7,951,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Total interest from all sources | 2014-12-31 | $18,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $260,304 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $359,103 |
Participant contributions at end of year | 2014-12-31 | $424,884 |
Participant contributions at beginning of year | 2014-12-31 | $307,133 |
Other income not declared elsewhere | 2014-12-31 | $11 |
Administrative expenses (other) incurred | 2014-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $765,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,717,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,951,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,246,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,034,438 |
Interest on participant loans | 2014-12-31 | $18,020 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,656,475 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,168,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $389,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $441,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $441,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-128,528 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $529,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,146 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2014-12-31 | 113141791 |
2013 : WINDOWRAMA 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,918,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,251 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,059 |
Value of total corrective distributions | 2013-12-31 | $14,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $324,387 |
Value of total assets at end of year | 2013-12-31 | $7,951,942 |
Value of total assets at beginning of year | 2013-12-31 | $6,103,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,475 |
Total interest from all sources | 2013-12-31 | $13,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $174,501 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $324,387 |
Participant contributions at end of year | 2013-12-31 | $307,133 |
Participant contributions at beginning of year | 2013-12-31 | $252,812 |
Other income not declared elsewhere | 2013-12-31 | $42 |
Administrative expenses (other) incurred | 2013-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,848,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,951,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,103,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,034,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,454,468 |
Interest on participant loans | 2013-12-31 | $13,102 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,168,761 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,033,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $441,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,132,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,251 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2013-12-31 | 113141791 |
2012 : WINDOWRAMA 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,001,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $658,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,182 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $765 |
Value of total corrective distributions | 2012-12-31 | $11,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $316,409 |
Value of total assets at end of year | 2012-12-31 | $6,103,403 |
Value of total assets at beginning of year | 2012-12-31 | $5,760,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,950 |
Total interest from all sources | 2012-12-31 | $14,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,409 |
Participant contributions at end of year | 2012-12-31 | $252,812 |
Participant contributions at beginning of year | 2012-12-31 | $301,612 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $1,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $342,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,103,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,760,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,454,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,497,640 |
Interest on participant loans | 2012-12-31 | $14,588 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,033,318 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,583,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $362,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $378,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $378,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,330 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $466,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,182 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2012-12-31 | 113141791 |
2011 : WINDOWRAMA 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $337,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $290,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,234 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,517 |
Value of total corrective distributions | 2011-12-31 | $22,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $365,214 |
Value of total assets at end of year | 2011-12-31 | $5,760,460 |
Value of total assets at beginning of year | 2011-12-31 | $5,713,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $925 |
Total interest from all sources | 2011-12-31 | $16,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,897 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $305,838 |
Participant contributions at end of year | 2011-12-31 | $301,612 |
Participant contributions at beginning of year | 2011-12-31 | $288,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,376 |
Other income not declared elsewhere | 2011-12-31 | $79 |
Administrative expenses (other) incurred | 2011-12-31 | $925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $46,536 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,760,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,713,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,497,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,679,148 |
Interest on participant loans | 2011-12-31 | $16,279 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,583,152 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,364,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $378,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $381,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $381,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,270 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,234 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2011-12-31 | 113141791 |
2010 : WINDOWRAMA 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $892,506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $85,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,210 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,019 |
Value of total corrective distributions | 2010-12-31 | $60,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,907 |
Value of total assets at end of year | 2010-12-31 | $5,713,924 |
Value of total assets at beginning of year | 2010-12-31 | $4,907,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,174 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $491,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $304,907 |
Participant contributions at end of year | 2010-12-31 | $288,468 |
Participant contributions at beginning of year | 2010-12-31 | $207,347 |
Other income not declared elsewhere | 2010-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $806,848 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,713,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,907,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,679,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,301,673 |
Interest on participant loans | 2010-12-31 | $15,380 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,364,586 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,001,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $381,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $396,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $396,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $209,317 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $350,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,210 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOSEPH L GIL CPA PC |
Accountancy firm EIN | 2010-12-31 | 113141791 |
2009 : WINDOWRAMA 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WINDOWRAMA 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WINDOWRAMA 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WINDOWRAMA 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WINDOWRAMA 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WINDOWRAMA 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WINDOWRAMA 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WINDOWRAMA 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WINDOWRAMA 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WINDOWRAMA 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WINDOWRAMA 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WINDOWRAMA 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WINDOWRAMA 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WINDOWRAMA 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WINDOWRAMA 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |