AMERICAN INSULATED GLASS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN INSULATED GLASS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN INSULATED GLASS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,582,067 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $799,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $674,302 |
| Value of total corrective distributions | 2023-12-31 | $146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,673,559 |
| Value of total assets at end of year | 2023-12-31 | $6,682,635 |
| Value of total assets at beginning of year | 2023-12-31 | $4,899,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,834 |
| Total interest from all sources | 2023-12-31 | $13,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,013,097 |
| Participant contributions at end of year | 2023-12-31 | $207,108 |
| Participant contributions at beginning of year | 2023-12-31 | $116,042 |
| Participant contributions at end of year | 2023-12-31 | $18,442 |
| Participant contributions at beginning of year | 2023-12-31 | $24,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,040 |
| Other income not declared elsewhere | 2023-12-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,782,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,682,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,899,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,623 |
| Interest on participant loans | 2023-12-31 | $13,827 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,445,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,742,254 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $894,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $649,422 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,990 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $674,302 |
| Contract administrator fees | 2023-12-31 | $100,211 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | APRIO LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,582,067 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $799,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $674,302 |
| Value of total corrective distributions | 2023-01-01 | $146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,673,559 |
| Value of total assets at end of year | 2023-01-01 | $6,682,635 |
| Value of total assets at beginning of year | 2023-01-01 | $4,899,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,834 |
| Total interest from all sources | 2023-01-01 | $13,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,013,097 |
| Participant contributions at end of year | 2023-01-01 | $207,108 |
| Participant contributions at beginning of year | 2023-01-01 | $116,042 |
| Participant contributions at end of year | 2023-01-01 | $18,442 |
| Participant contributions at beginning of year | 2023-01-01 | $24,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,040 |
| Other income not declared elsewhere | 2023-01-01 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,782,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,682,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,899,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,623 |
| Interest on participant loans | 2023-01-01 | $13,827 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,445,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,742,254 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $894,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $649,422 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,990 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $674,302 |
| Contract administrator fees | 2023-01-01 | $100,211 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | APRIO LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : AMERICAN INSULATED GLASS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $839,993 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $836,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,698,474 |
| Value of total assets at end of year | 2022-12-31 | $4,899,850 |
| Value of total assets at beginning of year | 2022-12-31 | $4,896,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,298 |
| Total interest from all sources | 2022-12-31 | $5,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $960,844 |
| Participant contributions at end of year | 2022-12-31 | $116,042 |
| Participant contributions at beginning of year | 2022-12-31 | $110,288 |
| Participant contributions at end of year | 2022-12-31 | $24,887 |
| Participant contributions at beginning of year | 2022-12-31 | $21,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,755 |
| Other income not declared elsewhere | 2022-12-31 | $-247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,899,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,896,066 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,558 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,742,254 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,750,614 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-863,792 |
| 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 | Yes |
| 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 | $613,875 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,667 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,911 |
| Contract administrator fees | 2022-12-31 | $101,298 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $839,993 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $836,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $734,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,698,474 |
| Value of total assets at end of year | 2022-01-01 | $4,899,850 |
| Value of total assets at beginning of year | 2022-01-01 | $4,896,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,298 |
| Total interest from all sources | 2022-01-01 | $5,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $960,844 |
| Participant contributions at end of year | 2022-01-01 | $116,042 |
| Participant contributions at beginning of year | 2022-01-01 | $110,288 |
| Participant contributions at end of year | 2022-01-01 | $24,887 |
| Participant contributions at beginning of year | 2022-01-01 | $21,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $123,755 |
| Other income not declared elsewhere | 2022-01-01 | $-247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,899,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,896,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,558 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,742,254 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,750,614 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-863,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $613,875 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,667 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $734,911 |
| Contract administrator fees | 2022-01-01 | $101,298 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | APRIO LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : AMERICAN INSULATED GLASS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,030,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,327,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,231,889 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,447,287 |
| Value of total assets at end of year | 2021-12-31 | $4,896,066 |
| Value of total assets at beginning of year | 2021-12-31 | $4,193,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,301 |
| Total interest from all sources | 2021-12-31 | $5,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38 |
| 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 | $38 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $828,692 |
| Participant contributions at end of year | 2021-12-31 | $110,288 |
| Participant contributions at beginning of year | 2021-12-31 | $100,242 |
| Participant contributions at end of year | 2021-12-31 | $21,048 |
| Participant contributions at beginning of year | 2021-12-31 | $29,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $150 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $703,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,896,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,193,055 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,152 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $89,971 |
| Interest on participant loans | 2021-12-31 | $5,570 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,750,614 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,835,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,176 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $939 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $567,041 |
| 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 | $522,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,116 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,231,889 |
| Contract administrator fees | 2021-12-31 | $95,301 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2021-12-31 | 571157523 |
| 2020 : AMERICAN INSULATED GLASS 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 | $1,124,880 |
| 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 | $1,889,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $291,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,014 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,355,840 |
| Value of total assets at end of year | 2020-12-31 | $4,193,055 |
| Value of total assets at beginning of year | 2020-12-31 | $1,469,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,293 |
| Total interest from all sources | 2020-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $689,447 |
| Participant contributions at end of year | 2020-12-31 | $100,242 |
| Participant contributions at beginning of year | 2020-12-31 | $61,880 |
| Participant contributions at end of year | 2020-12-31 | $29,046 |
| Participant contributions at beginning of year | 2020-12-31 | $38,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,598,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,193,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,469,901 |
| 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 | $115,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $89,971 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $122,771 |
| Interest on participant loans | 2020-12-31 | $6,570 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,835,039 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,214,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $112,142 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,497 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $344,748 |
| 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 | Yes |
| 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 | $461,098 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,605 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,014 |
| Contract administrator fees | 2020-12-31 | $41,293 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : AMERICAN INSULATED GLASS 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 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 | $804,342 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $216,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,212 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,501 |
| Value of total assets at end of year | 2019-12-31 | $1,398,968 |
| Value of total assets at beginning of year | 2019-12-31 | $810,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,865 |
| Total interest from all sources | 2019-12-31 | $1,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $327,571 |
| Participant contributions at end of year | 2019-12-31 | $61,880 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $38,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,625 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $588,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,398,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $810,703 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,337,088 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $810,703 |
| Interest on participant loans | 2019-12-31 | $1,732 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,214,317 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $739,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,109 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $218,305 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,212 |
| Contract administrator fees | 2019-12-31 | $18,865 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
