EXTRUSIONS, INC. ANODIZING, INC. & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING
| Measure | Date | Value |
|---|
| 2025 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-07 | 276896 |
| Net assets as of the end of the plan year | 2025-07-07 | 3407331 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 2986727 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-07 | 222042 |
| Value of participant loans at end of plan year | 2025-07-07 | 89576 |
| Other expenses paid from plan in this plan year | 2025-07-07 | 0 |
| Other contributions to plan in this plan year | 2025-07-07 | 0 |
| Other income to plan in this plan year | 2025-07-07 | 442069 |
| Plan net income in this plan year | 2025-07-07 | 420604 |
| Net assets as of the end of the plan year | 2025-07-07 | 3407331 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 2986727 |
| Value of contributions failed to transmitted timely | 2025-07-07 | 23 |
| Employer contributions to plan in this plan year | 2025-07-07 | 33389 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-07 | 6356 |
| 2024 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-19 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-19 | 153544 |
| Net assets as of the end of the plan year | 2024-07-19 | 2986727 |
| Total assets as of the beginning of the plan year | 2024-07-19 | 2459675 |
| Value of plan covered by a fidelity bond | 2024-07-19 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-19 | 222267 |
| Value of participant loans at end of plan year | 2024-07-19 | 35305 |
| Other expenses paid from plan in this plan year | 2024-07-19 | 0 |
| Other contributions to plan in this plan year | 2024-07-19 | 2554 |
| Other income to plan in this plan year | 2024-07-19 | 421081 |
| Plan net income in this plan year | 2024-07-19 | 527052 |
| Net assets as of the end of the plan year | 2024-07-19 | 2986727 |
| Net assets as of the beginning of the plan year | 2024-07-19 | 2459675 |
| Employer contributions to plan in this plan year | 2024-07-19 | 34694 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-19 | 4993 |
| 2022 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 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 | $-101,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $74,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $260,996 |
| Value of total assets at end of year | 2022-12-31 | $2,459,675 |
| Value of total assets at beginning of year | 2022-12-31 | $2,635,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,901 |
| Total interest from all sources | 2022-12-31 | $414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,823 |
| 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 | $78,823 |
| 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 | $223,608 |
| Participant contributions at end of year | 2022-12-31 | $22,010 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $2,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $181 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,901 |
| 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 | $-175,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,459,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,635,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,434,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,166,135 |
| 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 | $157,615 |
| Interest on participant loans | 2022-12-31 | $414 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $983 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $311,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-415,225 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,698 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,501 |
| 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 | $35,982 |
| Employer contributions (assets) at end of year | 2022-12-31 | $283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,655 |
| 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 | JARRED, GILMORE & PHILLIPS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 203906022 |
| 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 | $-101,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $74,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $64,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $260,996 |
| Value of total assets at end of year | 2022-01-01 | $2,459,675 |
| Value of total assets at beginning of year | 2022-01-01 | $2,635,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,901 |
| Total interest from all sources | 2022-01-01 | $414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,823 |
| 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 | $223,608 |
| Participant contributions at end of year | 2022-01-01 | $22,010 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $2,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $181 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,901 |
| 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 | $-175,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,459,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,635,420 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,434,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,166,135 |
| 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 | $157,615 |
| Interest on participant loans | 2022-01-01 | $414 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $983 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $311,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-415,225 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-30,698 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,501 |
| 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 | $35,982 |
| Employer contributions (assets) at end of year | 2022-01-01 | $283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $64,655 |
| 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 | JARRED, GILMORE & PHILLIPS, P.A. |
| Accountancy firm EIN | 2022-01-01 | 203906022 |
| 2021 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 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 | $582,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $79,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,823 |
| Value of total corrective distributions | 2021-12-31 | $1,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $233,196 |
| Value of total assets at end of year | 2021-12-31 | $2,635,420 |
| Value of total assets at beginning of year | 2021-12-31 | $2,132,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,718 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,676 |
| 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 | $42,676 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $195,471 |
| Other income not declared elsewhere | 2021-12-31 | $463 |
| 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 | $502,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,635,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,132,668 |
| 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 | $2,166,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,716,452 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $157,615 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $123,159 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $311,670 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $293,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,888 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,190 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,182 |
| 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 | $37,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,823 |
| Contract administrator fees | 2021-12-31 | $27,718 |
| 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 | JARRED, GILMORE & PHILLIPS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 203906022 |
| 2020 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $461,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $517,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,967 |
| Value of total corrective distributions | 2020-12-31 | $5,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $208,984 |
| Value of total assets at end of year | 2020-12-31 | $2,132,668 |
| Value of total assets at beginning of year | 2020-12-31 | $2,188,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,157 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,454 |
| 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 | $26,454 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $180,284 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $3,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $-56,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,132,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,188,703 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,716,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,689,139 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $123,159 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $123,497 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $293,057 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $372,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $203,269 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,198 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,879 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $28,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $537 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,967 |
| Contract administrator fees | 2020-12-31 | $25,157 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | JARRED, GILMORE & PHILLIPS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 203906022 |
| 2019 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $546,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $546,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $61,308 |
| Total of all expenses incurred | 2019-12-31 | $61,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,229 |
| Value of total corrective distributions | 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 | $186,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $186,631 |
| Value of total assets at end of year | 2019-12-31 | $2,188,703 |
| Value of total assets at beginning of year | 2019-12-31 | $1,703,662 |
| Value of total assets at beginning of year | 2019-12-31 | $1,703,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,079 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $32,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,677 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $161,511 |
| Contributions received from participants | 2019-12-31 | $161,511 |
| Participant contributions at end of year | 2019-12-31 | $3,136 |
| Participant contributions at end of year | 2019-12-31 | $3,136 |
| Participant contributions at beginning of year | 2019-12-31 | $2,456 |
| Participant contributions at beginning of year | 2019-12-31 | $2,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 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 | $439 |
| Other income not declared elsewhere | 2019-12-31 | $439 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning 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 |
| 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 | $485,041 |
| Value of net income/loss | 2019-12-31 | $485,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,188,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,188,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,703,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,703,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,689,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,689,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,292,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,292,249 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $123,497 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $123,497 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $91,048 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $91,048 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $372,394 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $372,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,492 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $279,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $279,877 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,212 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,513 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,513 |
| Net gain/loss from 103.12 investment entities | 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 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $25,120 |
| Contributions received in cash from employer | 2019-12-31 | $25,120 |
| Employer contributions (assets) at end of year | 2019-12-31 | $537 |
| Employer contributions (assets) at end of year | 2019-12-31 | $537 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $417 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $417 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,229 |
| Contract administrator fees | 2019-12-31 | $24,079 |
| Contract administrator fees | 2019-12-31 | $24,079 |
| Liabilities. Value of benefit claims payable at beginning 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 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIEHL, BANWART, BOLTON, CPAS, PA |
| Accountancy firm name | 2019-12-31 | DIEHL, BANWART, BOLTON, CPAS, PA |
| Accountancy firm EIN | 2019-12-31 | 203844413 |
| Accountancy firm EIN | 2019-12-31 | 203844413 |
| 2018 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $85,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $126,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,661 |
| Value of total corrective distributions | 2018-12-31 | $5,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,502 |
| Value of total assets at end of year | 2018-12-31 | $1,703,662 |
| Value of total assets at beginning of year | 2018-12-31 | $1,744,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,481 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,659 |
| 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 | $30,659 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $134,750 |
| Participant contributions at end of year | 2018-12-31 | $2,456 |
| Participant contributions at beginning of year | 2018-12-31 | $2,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $430 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-40,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,703,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,744,083 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,292,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,371,669 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $91,048 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $94,674 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $317,492 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $274,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,510 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,987 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,786 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $23,282 |
| Employer contributions (assets) at end of year | 2018-12-31 | $417 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $424 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,661 |
| Contract administrator fees | 2018-12-31 | $21,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | DIEHL, BANWART, BOLTON, CPAS, PA |
| Accountancy firm EIN | 2018-12-31 | 203844413 |
| 2017 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $399,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,356 |
| Value of total corrective distributions | 2017-12-31 | $10,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,142 |
| Value of total assets at end of year | 2017-12-31 | $1,744,083 |
| Value of total assets at beginning of year | 2017-12-31 | $1,415,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,520 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,537 |
| 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 | $28,537 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $130,549 |
| Participant contributions at end of year | 2017-12-31 | $2,353 |
| Participant contributions at beginning of year | 2017-12-31 | $11,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,182 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $242 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $328,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,744,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,415,264 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $8,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,371,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,181,599 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $94,674 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $202,212 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $274,963 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,194 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,130 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,139 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $32,411 |
| Employer contributions (assets) at end of year | 2017-12-31 | $424 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,242 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,356 |
| Contract administrator fees | 2017-12-31 | $18,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | DIEHL, BANWART, BOLTON, CPAS, PA |
| Accountancy firm EIN | 2017-12-31 | 203844413 |
| 2016 : EXTRUSIONS, INC. ANODIZING, INC. & AFFILIATES 401(K) PROFIT SHARING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $260,803 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $65,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,225 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,508 |
| Value of total assets at end of year | 2016-12-31 | $1,415,264 |
| Value of total assets at beginning of year | 2016-12-31 | $1,220,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,736 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,426 |
| 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 | $27,426 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $126,513 |
| Participant contributions at end of year | 2016-12-31 | $11,257 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $194,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,415,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,220,422 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,181,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,036,641 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $202,212 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $160,787 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,954 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,968 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,785 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $116 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $22,995 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,242 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,225 |
| Contract administrator fees | 2016-12-31 | $22,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | DIEHL, BANWART, BOLTON, CPAS, PA |
| Accountancy firm EIN | 2016-12-31 | 203844413 |
