M-D BUILDING PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M-D BUILDING PRODUCTS, INC. 401(K) PLAN
401k plan membership statisitcs for M-D BUILDING PRODUCTS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,706,181 |
Total loss/gain on sale of assets | 2022-12-31 | $509,285 |
Total of all expenses incurred | 2022-12-31 | $8,936,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,797,996 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,463 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,413,467 |
Value of total assets at end of year | 2022-12-31 | $34,238,755 |
Value of total assets at beginning of year | 2022-12-31 | $45,880,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,572 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $61,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,053 |
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 | $242,053 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,423,606 |
Participant contributions at end of year | 2022-12-31 | $1,316,379 |
Participant contributions at beginning of year | 2022-12-31 | $1,251,079 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $41,301 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $326,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $680,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-22,144 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-11,642,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,238,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,880,967 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $49,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,807,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,583,897 |
Interest on participant loans | 2022-12-31 | $61,758 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,788,215 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,053,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,603,749 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,306,836 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,254,334 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $989,861 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,124 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,797,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $84,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,763,663 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,254,378 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $192,108 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $192,108 |
Total transfer of assets to this plan | 2021-12-31 | $65,728 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,809,615 |
Total loss/gain on sale of assets | 2021-12-31 | $196,409 |
Total of all expenses incurred | 2021-12-31 | $8,286,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,107,757 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,436 |
Value of total corrective distributions | 2021-12-31 | $3,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,447,986 |
Value of total assets at end of year | 2021-12-31 | $45,880,967 |
Value of total assets at beginning of year | 2021-12-31 | $43,291,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,696 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $62,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $665,667 |
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 | $665,667 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,044,713 |
Participant contributions at end of year | 2021-12-31 | $1,251,079 |
Participant contributions at beginning of year | 2021-12-31 | $1,166,143 |
Participant contributions at end of year | 2021-12-31 | $41,301 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $680,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,705,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,559,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
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 | $297,159 |
Administrative expenses (other) incurred | 2021-12-31 | $84,999 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,523,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,880,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,291,827 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $42,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,583,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,134,308 |
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 | $0 |
Interest on participant loans | 2021-12-31 | $62,570 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,053,563 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,183,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $211,381 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,736,335 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,254,334 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,100,860 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $843,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,124 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,771 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,107,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,257,671 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,061,262 |
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 | FORVIS,LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 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 | $6,081,810 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,081,810 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,342,179 |
Total loss/gain on sale of assets | 2020-12-31 | $-334 |
Total of all expenses incurred | 2020-12-31 | $3,854,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,700,727 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,868 |
Value of total corrective distributions | 2020-12-31 | $4,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,989,988 |
Value of total assets at end of year | 2020-12-31 | $43,291,826 |
Value of total assets at beginning of year | 2020-12-31 | $32,804,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,887 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $62,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $423,932 |
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 | $423,852 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,714,681 |
Participant contributions at end of year | 2020-12-31 | $1,166,143 |
Participant contributions at beginning of year | 2020-12-31 | $1,145,734 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,705,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,183,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,336 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
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 |
Other income not declared elsewhere | 2020-12-31 | $425,569 |
Administrative expenses (other) incurred | 2020-12-31 | $70,030 |
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 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,487,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,291,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,804,251 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $42,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,134,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,716,045 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $62,437 |
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 master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,183,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,734,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 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 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,788,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,569,812 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,081,810 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $712,971 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,771 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,700,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,953 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $3,875 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,209 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-917,531 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-917,531 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,934,004 |
Total loss/gain on sale of assets | 2019-12-31 | $102 |
Total of all expenses incurred | 2019-12-31 | $3,550,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,392,080 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,594 |
Value of total corrective distributions | 2019-12-31 | $8,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,317,142 |
Value of total assets at end of year | 2019-12-31 | $32,804,251 |
Value of total assets at beginning of year | 2019-12-31 | $29,420,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,902 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $58,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,049,443 |
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 | $3,049,354 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,560 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,507,126 |
Participant contributions at end of year | 2019-12-31 | $1,145,734 |
Participant contributions at beginning of year | 2019-12-31 | $1,138,802 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,183,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,021,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,666 |
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 beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 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 | $250,627 |
Administrative expenses (other) incurred | 2019-12-31 | $70,342 |
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 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 | $3,383,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,804,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,420,809 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,716,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,035,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $58,958 |
Income. Interest from loans (other than to participants) | 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 corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,734,640 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,279,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning 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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,657,878 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $517,385 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $927,720 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $633,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,392,080 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,695 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,798 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,696 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 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 | $-1,065,500 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,065,500 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-501,587 |
Total loss/gain on sale of assets | 2018-12-31 | $-453 |
Total of all expenses incurred | 2018-12-31 | $4,573,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,467,980 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,810 |
Value of total corrective distributions | 2018-12-31 | $13,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,274,948 |
Value of total assets at end of year | 2018-12-31 | $29,420,809 |
Value of total assets at beginning of year | 2018-12-31 | $34,495,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,704 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $58,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,515,819 |
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 | $1,514,542 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,936 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,418,011 |
Participant contributions at end of year | 2018-12-31 | $1,138,802 |
Participant contributions at beginning of year | 2018-12-31 | $1,357,012 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,021,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,299,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $262,602 |
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 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $2,386 |
Administrative expenses (other) incurred | 2018-12-31 | $23,768 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-5,075,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,420,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,495,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,035,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,431,614 |
Interest on participant loans | 2018-12-31 | $58,857 |
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 master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,279,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,390,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,128,955 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-158,689 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $927,720 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,969,405 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $594,335 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,467,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,001 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $6,687 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,140 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 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 | $1,028,570 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,028,570 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,230,620 |
Total loss/gain on sale of assets | 2017-12-31 | $-916 |
Total of all expenses incurred | 2017-12-31 | $2,342,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,299,863 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,424 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,491 |
Value of total assets at end of year | 2017-12-31 | $34,495,985 |
Value of total assets at beginning of year | 2017-12-31 | $29,608,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,557 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $52,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,272,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,269,733 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,820 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,197,221 |
Participant contributions at end of year | 2017-12-31 | $1,357,012 |
Participant contributions at beginning of year | 2017-12-31 | $1,235,376 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,299,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,122,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,974 |
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 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $121,026 |
Administrative expenses (other) incurred | 2017-12-31 | $6,550 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,887,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,495,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,608,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $3,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,431,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,283,366 |
Interest on participant loans | 2017-12-31 | $52,134 |
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 master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,390,258 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,976,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,973,893 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,002 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,969,405 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $901,822 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $509,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,299,863 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $89,285 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $4,671 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,587 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-684,526 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-684,526 |
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 | $3,822,914 |
Total loss/gain on sale of assets | 2016-12-31 | $863,961 |
Total of all expenses incurred | 2016-12-31 | $5,081,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,003,480 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $50,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,646,884 |
Value of total assets at end of year | 2016-12-31 | $29,608,209 |
Value of total assets at beginning of year | 2016-12-31 | $30,867,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,179 |
Total interest from all sources | 2016-12-31 | $70,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,434 |
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 | $673,386 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,092,083 |
Participant contributions at end of year | 2016-12-31 | $1,235,376 |
Participant contributions at beginning of year | 2016-12-31 | $1,453,059 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,122,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,474 |
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 | $126,338 |
Other income not declared elsewhere | 2016-12-31 | $385,164 |
Administrative expenses (other) incurred | 2016-12-31 | $7,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,259,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,608,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,867,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,283,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,408,558 |
Interest on participant loans | 2016-12-31 | $70,950 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,976,004 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,973,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $577,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $577,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $842,232 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $901,822 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,642,599 |
Contributions received in cash from employer | 2016-12-31 | $454,327 |
Income. Dividends from common stock | 2016-12-31 | $2,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,003,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $89,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $685,696 |
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 | $921,214 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,253 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $338,062 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $338,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,903,926 |
Total loss/gain on sale of assets | 2015-12-31 | $-887 |
Total of all expenses incurred | 2015-12-31 | $4,255,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,198,833 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,892 |
Value of total corrective distributions | 2015-12-31 | $5,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,464,210 |
Value of total assets at end of year | 2015-12-31 | $30,867,209 |
Value of total assets at beginning of year | 2015-12-31 | $33,218,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,077 |
Total interest from all sources | 2015-12-31 | $65,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $928,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $925,158 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,052,513 |
Participant contributions at end of year | 2015-12-31 | $1,453,059 |
Participant contributions at beginning of year | 2015-12-31 | $1,601,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,338 |
Other income not declared elsewhere | 2015-12-31 | $-56,001 |
Administrative expenses (other) incurred | 2015-12-31 | $14,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,351,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,867,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,218,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,408,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,086,711 |
Interest on participant loans | 2015-12-31 | $65,329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,973,479 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,104,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $577,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $522,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $522,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-844,717 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,642,599 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,323,468 |
Contributions received in cash from employer | 2015-12-31 | $360,062 |
Income. Dividends from common stock | 2015-12-31 | $2,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,198,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $685,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $580,368 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,914 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,583 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,583 |
Total transfer of assets to this plan | 2014-12-31 | $12,239,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,606,001 |
Total loss/gain on sale of assets | 2014-12-31 | $-600 |
Total of all expenses incurred | 2014-12-31 | $5,352,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,313,720 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,198 |
Value of total corrective distributions | 2014-12-31 | $1,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,758,148 |
Value of total assets at end of year | 2014-12-31 | $33,218,760 |
Value of total assets at beginning of year | 2014-12-31 | $22,725,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,163 |
Total interest from all sources | 2014-12-31 | $66,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $949,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $946,989 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,091,043 |
Participant contributions at end of year | 2014-12-31 | $1,601,445 |
Participant contributions at beginning of year | 2014-12-31 | $1,088,961 |
Participant contributions at beginning of year | 2014-12-31 | $1,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,008,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,109 |
Other income not declared elsewhere | 2014-12-31 | $101,757 |
Administrative expenses (other) incurred | 2014-12-31 | $21,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,746,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,218,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,725,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,086,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,377,403 |
Interest on participant loans | 2014-12-31 | $66,072 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,104,489 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,828,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $522,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $690,385 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,323,468 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,325,508 |
Contributions received in cash from employer | 2014-12-31 | $197,996 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,205 |
Income. Dividends from common stock | 2014-12-31 | $2,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,313,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $580,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $93,582 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,998 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,598 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,470 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,088,137 |
Total loss/gain on sale of assets | 2013-12-31 | $-692 |
Total of all expenses incurred | 2013-12-31 | $1,741,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,731,731 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,068,802 |
Value of total assets at end of year | 2013-12-31 | $22,725,321 |
Value of total assets at beginning of year | 2013-12-31 | $20,378,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,414 |
Total interest from all sources | 2013-12-31 | $56,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $687,096 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $680,903 |
Participant contributions at end of year | 2013-12-31 | $1,088,961 |
Participant contributions at beginning of year | 2013-12-31 | $1,395,413 |
Participant contributions at end of year | 2013-12-31 | $1,600 |
Participant contributions at beginning of year | 2013-12-31 | $12,568 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,008,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $792,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,423 |
Other income not declared elsewhere | 2013-12-31 | $171,608 |
Administrative expenses (other) incurred | 2013-12-31 | $5,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,346,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,725,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,378,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,377,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,629,306 |
Interest on participant loans | 2013-12-31 | $56,244 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,828,872 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,209,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,030,547 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,325,508 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,261,431 |
Contributions received in cash from employer | 2013-12-31 | $365,476 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,134 |
Income. Dividends from common stock | 2013-12-31 | $2,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,731,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $93,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $71,935 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,054 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLE & REED |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-444,103 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-444,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,106,982 |
Total loss/gain on sale of assets | 2012-12-31 | $202,324 |
Total of all expenses incurred | 2012-12-31 | $1,930,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,915,226 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,839 |
Value of total assets at end of year | 2012-12-31 | $20,378,717 |
Value of total assets at beginning of year | 2012-12-31 | $19,202,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,216 |
Total interest from all sources | 2012-12-31 | $54,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $320,645 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $650,414 |
Participant contributions at end of year | 2012-12-31 | $1,395,413 |
Participant contributions at beginning of year | 2012-12-31 | $1,287,041 |
Participant contributions at end of year | 2012-12-31 | $12,568 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $792,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $708,927 |
Other income not declared elsewhere | 2012-12-31 | $72,882 |
Administrative expenses (other) incurred | 2012-12-31 | $7,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,176,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,378,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,202,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,629,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,451,528 |
Interest on participant loans | 2012-12-31 | $54,103 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,209,580 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,947,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,741,062 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $144,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,261,431 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,738,650 |
Contributions received in cash from employer | 2012-12-31 | $362,425 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,134 |
Income. Dividends from common stock | 2012-12-31 | $2,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,915,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $71,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,290 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $231,809 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLE & REED, PC |
Accountancy firm EIN | 2012-12-31 | 731312422 |
2011 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-423,691 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-423,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $801,488 |
Total loss/gain on sale of assets | 2011-12-31 | $-16,235 |
Total of all expenses incurred | 2011-12-31 | $2,032,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,025,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,520,200 |
Value of total assets at end of year | 2011-12-31 | $19,202,296 |
Value of total assets at beginning of year | 2011-12-31 | $20,433,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,669 |
Total interest from all sources | 2011-12-31 | $64,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $240,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $237,350 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $928,601 |
Participant contributions at end of year | 2011-12-31 | $1,287,041 |
Participant contributions at beginning of year | 2011-12-31 | $1,343,215 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $708,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $698,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,632 |
Other income not declared elsewhere | 2011-12-31 | $-20,975 |
Administrative expenses (other) incurred | 2011-12-31 | $6,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,231,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,202,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,433,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,451,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,855,673 |
Interest on participant loans | 2011-12-31 | $64,111 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,947,860 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,265,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-630,035 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,738,650 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,177,500 |
Contributions received in cash from employer | 2011-12-31 | $385,967 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $2,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,025,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $93,554 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLE & REED, PC |
Accountancy firm EIN | 2011-12-31 | 731312422 |
2010 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $939,598 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $939,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,022,851 |
Total loss/gain on sale of assets | 2010-12-31 | $-9,140 |
Total of all expenses incurred | 2010-12-31 | $1,823,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,810,409 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,044,887 |
Value of total assets at end of year | 2010-12-31 | $20,433,361 |
Value of total assets at beginning of year | 2010-12-31 | $18,233,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,500 |
Total interest from all sources | 2010-12-31 | $74,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $290,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $288,186 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $670,277 |
Participant contributions at end of year | 2010-12-31 | $1,343,215 |
Participant contributions at beginning of year | 2010-12-31 | $1,260,831 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $599 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $698,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $596,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,537 |
Other income not declared elsewhere | 2010-12-31 | $75,098 |
Administrative expenses (other) incurred | 2010-12-31 | $7,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,199,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,433,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,233,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,855,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,977,077 |
Interest on participant loans | 2010-12-31 | $74,846 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,265,123 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,048,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,500,912 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $106,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,177,500 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,263,643 |
Contributions received in cash from employer | 2010-12-31 | $372,073 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $460 |
Income. Dividends from common stock | 2010-12-31 | $2,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,810,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $93,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $86,496 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,543 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLE & REED, PC |
Accountancy firm EIN | 2010-12-31 | 731312422 |
2009 : M-D BUILDING PRODUCTS, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |