GERKIN WINDOWS & DOORS BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GERKIN WINDOWS & DOORS 401(K) P/S PLAN
Measure | Date | Value |
---|
2022 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-343,444 |
Total of all expenses incurred | 2022-12-31 | $606,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $561,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,633,781 |
Value of total assets at end of year | 2022-12-31 | $12,432,614 |
Value of total assets at beginning of year | 2022-12-31 | $13,382,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,185 |
Total interest from all sources | 2022-12-31 | $5,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,492 |
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 | $365,492 |
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 | $607,695 |
Participant contributions at end of year | 2022-12-31 | $30,084 |
Participant contributions at beginning of year | 2022-12-31 | $28,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,224 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,171 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,997 |
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 | $-949,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,432,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,382,468 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,602,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,898,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $859,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $651,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $651,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,347,841 |
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 | $931,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $931,862 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $795,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $561,225 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2022-12-31 | 481292483 |
2021 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,203 |
Total income from all sources (including contributions) | 2021-12-31 | $2,881,359 |
Total of all expenses incurred | 2021-12-31 | $931,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $887,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,341,771 |
Value of total assets at end of year | 2021-12-31 | $13,382,468 |
Value of total assets at beginning of year | 2021-12-31 | $11,440,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,806 |
Total interest from all sources | 2021-12-31 | $892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $673,352 |
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 | $673,352 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $546,312 |
Participant contributions at end of year | 2021-12-31 | $28,040 |
Participant contributions at beginning of year | 2021-12-31 | $22,378 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,949,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,382,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,433,013 |
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 |
Investment advisory and management fees | 2021-12-31 | $44,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,898,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,360,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $651,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,571,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,571,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $865,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $795,459 |
Employer contributions (assets) at end of year | 2021-12-31 | $795,458 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $485,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $887,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,203 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2021-12-31 | 481292483 |
2020 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,494 |
Total income from all sources (including contributions) | 2020-12-31 | $2,197,351 |
Total of all expenses incurred | 2020-12-31 | $459,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,485 |
Value of total corrective distributions | 2020-12-31 | $7,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $941,955 |
Value of total assets at end of year | 2020-12-31 | $11,440,216 |
Value of total assets at beginning of year | 2020-12-31 | $9,710,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,172 |
Total interest from all sources | 2020-12-31 | $3,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,544 |
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 | $298,544 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $450,832 |
Participant contributions at end of year | 2020-12-31 | $22,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,242 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,737,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,433,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,695,522 |
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 |
Investment advisory and management fees | 2020-12-31 | $39,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,360,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,597,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,571,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $740,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $740,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $953,353 |
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 | $485,881 |
Employer contributions (assets) at end of year | 2020-12-31 | $485,881 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $350,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,485 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,494 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2020-12-31 | 481292483 |
2019 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,777 |
Total income from all sources (including contributions) | 2019-12-31 | $2,323,500 |
Total of all expenses incurred | 2019-12-31 | $423,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,849 |
Value of total corrective distributions | 2019-12-31 | $14,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $768,803 |
Value of total assets at end of year | 2019-12-31 | $9,710,016 |
Value of total assets at beginning of year | 2019-12-31 | $7,808,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,692 |
Total interest from all sources | 2019-12-31 | $10,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,337 |
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 | $273,337 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $418,791 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,234 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,900,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,695,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,795,057 |
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 |
Investment advisory and management fees | 2019-12-31 | $37,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,597,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,812,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $740,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $683,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $683,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,271,314 |
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 | $350,012 |
Employer contributions (assets) at end of year | 2019-12-31 | $350,012 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,849 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,494 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,777 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2019-12-31 | 481292483 |
2018 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $253 |
Total income from all sources (including contributions) | 2018-12-31 | $192,539 |
Total of all expenses incurred | 2018-12-31 | $302,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,658 |
Value of total corrective distributions | 2018-12-31 | $13,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,268 |
Value of total assets at end of year | 2018-12-31 | $7,808,834 |
Value of total assets at beginning of year | 2018-12-31 | $7,905,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,225 |
Total interest from all sources | 2018-12-31 | $5,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,124 |
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 | $391,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $325,061 |
Participant contributions at beginning of year | 2018-12-31 | $2,253 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,408 |
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 | $-110,121 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,795,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,905,178 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,812,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,974,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $683,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $648,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $648,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-840,498 |
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 |
Contributions received in cash from employer | 2018-12-31 | $311,207 |
Employer contributions (assets) at end of year | 2018-12-31 | $311,207 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $274,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,658 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $253 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2018-12-31 | 481292483 |
2017 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,584 |
Total income from all sources (including contributions) | 2017-12-31 | $1,594,441 |
Total of all expenses incurred | 2017-12-31 | $346,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,159 |
Value of total corrective distributions | 2017-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $599,208 |
Value of total assets at end of year | 2017-12-31 | $7,905,431 |
Value of total assets at beginning of year | 2017-12-31 | $6,660,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,957 |
Total interest from all sources | 2017-12-31 | $4,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $400,260 |
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 | $400,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $324,865 |
Participant contributions at end of year | 2017-12-31 | $2,253 |
Participant contributions at beginning of year | 2017-12-31 | $2,008 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,408 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,500 |
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 | $1,248,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,905,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,657,106 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,974,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,556,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $648,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $798,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $798,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,591 |
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 |
Contributions received in cash from employer | 2017-12-31 | $274,343 |
Employer contributions (assets) at end of year | 2017-12-31 | $274,343 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $297,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,159 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $253 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,584 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2017-12-31 | 481292483 |
2016 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,708 |
Total income from all sources (including contributions) | 2016-12-31 | $1,071,046 |
Total of all expenses incurred | 2016-12-31 | $243,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,578 |
Value of total corrective distributions | 2016-12-31 | $3,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,272 |
Value of total assets at end of year | 2016-12-31 | $6,660,690 |
Value of total assets at beginning of year | 2016-12-31 | $5,832,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,012 |
Total interest from all sources | 2016-12-31 | $1,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,016 |
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 | $148,016 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $272,718 |
Participant contributions at end of year | 2016-12-31 | $2,008 |
Participant contributions at beginning of year | 2016-12-31 | $5,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,734 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,500 |
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 | $827,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,657,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,829,234 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,556,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,850,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $798,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $672,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $672,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $301,082 |
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 | $297,820 |
Employer contributions (assets) at end of year | 2016-12-31 | $297,820 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $304,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,578 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,708 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2016-12-31 | 481292483 |
2015 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,705 |
Total income from all sources (including contributions) | 2015-12-31 | $476,567 |
Total of all expenses incurred | 2015-12-31 | $253,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $223,253 |
Value of total corrective distributions | 2015-12-31 | $3,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $551,478 |
Value of total assets at end of year | 2015-12-31 | $5,832,942 |
Value of total assets at beginning of year | 2015-12-31 | $5,611,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,346 |
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 | $257,346 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,704 |
Participant contributions at end of year | 2015-12-31 | $5,981 |
Participant contributions at beginning of year | 2015-12-31 | $4,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,187 |
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 | $222,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,829,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,606,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,850,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,412,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $672,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $967,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $967,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-332,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $304,587 |
Employer contributions (assets) at end of year | 2015-12-31 | $304,587 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $226,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $223,253 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,708 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,705 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2015-12-31 | 481292483 |
2014 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,634 |
Total income from all sources (including contributions) | 2014-12-31 | $639,695 |
Total of all expenses incurred | 2014-12-31 | $180,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,417 |
Value of total corrective distributions | 2014-12-31 | $4,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $420,034 |
Value of total assets at end of year | 2014-12-31 | $5,611,368 |
Value of total assets at beginning of year | 2014-12-31 | $5,151,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $216,045 |
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 | $216,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,485 |
Participant contributions at end of year | 2014-12-31 | $4,504 |
Participant contributions at beginning of year | 2014-12-31 | $1,401 |
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 | $458,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,606,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,147,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,412,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,721,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $967,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,208,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,208,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,616 |
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 |
Contributions received in cash from employer | 2014-12-31 | $225,549 |
Employer contributions (assets) at end of year | 2014-12-31 | $226,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $220,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,417 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,634 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2014-12-31 | 481292483 |
2013 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062 |
Total income from all sources (including contributions) | 2013-12-31 | $1,026,585 |
Total of all expenses incurred | 2013-12-31 | $67,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,673 |
Value of total corrective distributions | 2013-12-31 | $3,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,231 |
Value of total assets at end of year | 2013-12-31 | $5,151,383 |
Value of total assets at beginning of year | 2013-12-31 | $4,189,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,938 |
Total interest from all sources | 2013-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,108 |
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 | $95,108 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $182,174 |
Participant contributions at end of year | 2013-12-31 | $1,401 |
Participant contributions at beginning of year | 2013-12-31 | $1,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,006 |
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 | $959,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,147,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,188,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,721,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,805,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,208,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,135,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,135,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $493,147 |
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 |
Contributions received in cash from employer | 2013-12-31 | $220,051 |
Employer contributions (assets) at end of year | 2013-12-31 | $220,051 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,673 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,634 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,062 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2013-12-31 | 481292483 |
2012 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,062 |
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 | $762,530 |
Total of all expenses incurred | 2012-12-31 | $152,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,855 |
Value of total corrective distributions | 2012-12-31 | $1,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,531 |
Value of total assets at end of year | 2012-12-31 | $4,189,471 |
Value of total assets at beginning of year | 2012-12-31 | $3,578,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,676 |
Total interest from all sources | 2012-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,369 |
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 | $91,369 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $167,055 |
Participant contributions at end of year | 2012-12-31 | $1,467 |
Participant contributions at beginning of year | 2012-12-31 | $1,534 |
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 | $609,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,188,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,578,472 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,805,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,433,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,135,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $968,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $968,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $256,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $247,476 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,476 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,855 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,062 |
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 | HENJES CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2012-12-31 | 481292483 |
2011 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2011 401k financial data |
---|
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 | $192 |
Total income from all sources (including contributions) | 2011-12-31 | $276,020 |
Total of all expenses incurred | 2011-12-31 | $73,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,175 |
Value of total assets at end of year | 2011-12-31 | $3,578,472 |
Value of total assets at beginning of year | 2011-12-31 | $3,376,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,010 |
Total interest from all sources | 2011-12-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,554 |
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 | $67,554 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $149,175 |
Participant contributions at end of year | 2011-12-31 | $1,534 |
Participant contributions at beginning of year | 2011-12-31 | $4,659 |
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 | $202,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,578,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,376,142 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,433,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,411,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $968,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $809,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $809,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $175,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $175,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $192 |
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 | HENJES, CONNER AND WILLIAMS PC |
Accountancy firm EIN | 2011-12-31 | 481292483 |
2010 : GERKIN WINDOWS & DOORS 401(K) P/S PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192 |
Total income from all sources (including contributions) | 2010-12-31 | $595,655 |
Total of all expenses incurred | 2010-12-31 | $182,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,827 |
Value of total corrective distributions | 2010-12-31 | $192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $313,586 |
Value of total assets at end of year | 2010-12-31 | $3,376,334 |
Value of total assets at beginning of year | 2010-12-31 | $2,963,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,698 |
Total interest from all sources | 2010-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,839 |
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 | $38,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $163,586 |
Participant contributions at end of year | 2010-12-31 | $4,659 |
Participant contributions at beginning of year | 2010-12-31 | $4,218 |
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 | $412,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,376,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,963,204 |
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 |
Investment advisory and management fees | 2010-12-31 | $19,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,411,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,191,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $809,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $570,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $570,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $242,911 |
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 |
Contributions received in cash from employer | 2010-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $197,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $192 |
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 | HENJES, CONNER AMD WILLIAMS PC |
Accountancy firm EIN | 2010-12-31 | 481292483 |