BELDON ROOFING AND REMODELING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELDON ROOFING & REMODELING COMPANY 401(K) PLAN
401k plan membership statisitcs for BELDON ROOFING & REMODELING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,073,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $849,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,012 |
Value of total corrective distributions | 2022-12-31 | $30,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $464,649 |
Value of total assets at end of year | 2022-12-31 | $7,037,769 |
Value of total assets at beginning of year | 2022-12-31 | $8,960,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,770 |
Total interest from all sources | 2022-12-31 | $6,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,350 |
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 | $94,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $464,649 |
Participant contributions at end of year | 2022-12-31 | $88,424 |
Participant contributions at beginning of year | 2022-12-31 | $182,609 |
Participant contributions at end of year | 2022-12-31 | $15,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,923,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,037,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,960,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,933,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,778,240 |
Interest on participant loans | 2022-12-31 | $6,424 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,638,648 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,012 |
Contract administrator fees | 2022-12-31 | $22,321 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2022-12-31 | 742606559 |
2021 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,759,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $556,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $501,387 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,797 |
Value of total assets at end of year | 2021-12-31 | $8,960,849 |
Value of total assets at beginning of year | 2021-12-31 | $7,757,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,218 |
Total interest from all sources | 2021-12-31 | $23,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,441 |
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 | $73,441 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $495,067 |
Participant contributions at end of year | 2021-12-31 | $182,609 |
Participant contributions at beginning of year | 2021-12-31 | $180,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,203,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,960,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,757,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,101,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,461,737 |
Interest on participant loans | 2021-12-31 | $16,135 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $676,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,134,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $48 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $115,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $501,387 |
Contract administrator fees | 2021-12-31 | $20,290 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,211,240 |
Total of all expenses incurred | 2020-12-31 | $2,078,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,034,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $994,532 |
Value of total assets at end of year | 2020-12-31 | $7,757,764 |
Value of total assets at beginning of year | 2020-12-31 | $7,624,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,420 |
Total interest from all sources | 2020-12-31 | $6,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $336,319 |
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 | $336,319 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $546,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,437 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $180,119 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $189,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $133,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,757,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,624,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,461,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,435,522 |
Interest on participant loans | 2020-12-31 | $6,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $873,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $115,908 |
Employer contributions (assets) at end of year | 2020-12-31 | $115,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,034,638 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,111,574 |
Total of all expenses incurred | 2019-12-31 | $1,791,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,744,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,303 |
Value of total assets at end of year | 2019-12-31 | $7,624,582 |
Value of total assets at beginning of year | 2019-12-31 | $7,304,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,947 |
Total interest from all sources | 2019-12-31 | $6,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,690 |
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 | $286,690 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $483,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,153 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $189,060 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $202,491 |
Administrative expenses (other) incurred | 2019-12-31 | $2,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $320,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,624,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,304,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,435,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,101,600 |
Interest on participant loans | 2019-12-31 | $6,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,193,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,744,136 |
Contract administrator fees | 2019-12-31 | $44,758 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AKIN DOHERTY KLEIN & FEUGE |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $723,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,900,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,844,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $993,942 |
Value of total assets at end of year | 2018-12-31 | $7,304,091 |
Value of total assets at beginning of year | 2018-12-31 | $8,480,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,410 |
Total interest from all sources | 2018-12-31 | $9,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,099 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $140,099 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $829,673 |
Participant contributions at end of year | 2018-12-31 | $202,491 |
Participant contributions at beginning of year | 2018-12-31 | $286,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,854 |
Administrative expenses (other) incurred | 2018-12-31 | $3,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,176,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,304,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,480,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,101,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,194,046 |
Interest on participant loans | 2018-12-31 | $9,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-419,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $159,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,844,174 |
Contract administrator fees | 2018-12-31 | $52,840 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AKIN DOHERTY KLEIN & FEUGE |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,275,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,633,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,560,037 |
Value of total corrective distributions | 2017-12-31 | $30,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $956,130 |
Value of total assets at end of year | 2017-12-31 | $8,480,856 |
Value of total assets at beginning of year | 2017-12-31 | $7,838,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,875 |
Total interest from all sources | 2017-12-31 | $11,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,560 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $956,130 |
Participant contributions at end of year | 2017-12-31 | $286,810 |
Participant contributions at beginning of year | 2017-12-31 | $290,298 |
Administrative expenses (other) incurred | 2017-12-31 | $4,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $641,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,480,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,838,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,194,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,548,677 |
Interest on participant loans | 2017-12-31 | $11,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,199,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,560,037 |
Contract administrator fees | 2017-12-31 | $38,855 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AKIN DOHERTY KLEIN & FEUGE |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,547,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,409,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,358,508 |
Value of total corrective distributions | 2016-12-31 | $10,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,249 |
Value of total assets at end of year | 2016-12-31 | $7,838,975 |
Value of total assets at beginning of year | 2016-12-31 | $7,700,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,132 |
Total interest from all sources | 2016-12-31 | $12,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,261 |
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 | $289,261 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $963,612 |
Participant contributions at end of year | 2016-12-31 | $290,298 |
Participant contributions at beginning of year | 2016-12-31 | $299,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,637 |
Other income not declared elsewhere | 2016-12-31 | $2,969 |
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 | $138,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,838,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,700,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,548,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,401,047 |
Interest on participant loans | 2016-12-31 | $12,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,358,508 |
Contract administrator fees | 2016-12-31 | $40,132 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,389 |
Total income from all sources (including contributions) | 2015-12-31 | $928,343 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,002,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $962,376 |
Value of total corrective distributions | 2015-12-31 | $11,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $952,497 |
Value of total assets at end of year | 2015-12-31 | $7,700,686 |
Value of total assets at beginning of year | 2015-12-31 | $7,785,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,113 |
Total interest from all sources | 2015-12-31 | $18,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,719 |
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 | $388,719 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $949,681 |
Participant contributions at end of year | 2015-12-31 | $299,639 |
Participant contributions at beginning of year | 2015-12-31 | $299,680 |
Participant contributions at beginning of year | 2015-12-31 | $13,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,389 |
Other income not declared elsewhere | 2015-12-31 | $12,777 |
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 | $-74,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,700,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,774,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,401,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,472,436 |
Interest on participant loans | 2015-12-31 | $18,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $962,376 |
Contract administrator fees | 2015-12-31 | $29,113 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AKIN, DOHERTY, KLEIN & FEUGE |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,412,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $918,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $884,103 |
Value of total corrective distributions | 2014-12-31 | $498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $909,639 |
Value of total assets at end of year | 2014-12-31 | $7,785,346 |
Value of total assets at beginning of year | 2014-12-31 | $7,281,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,083 |
Total interest from all sources | 2014-12-31 | $12,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,115 |
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 | $321,115 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $816,572 |
Participant contributions at end of year | 2014-12-31 | $299,680 |
Participant contributions at beginning of year | 2014-12-31 | $171,408 |
Participant contributions at end of year | 2014-12-31 | $13,230 |
Participant contributions at beginning of year | 2014-12-31 | $13,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,389 |
Other income not declared elsewhere | 2014-12-31 | $3,946 |
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 | $493,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,774,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,281,459 |
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 | $7,472,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,096,659 |
Interest on participant loans | 2014-12-31 | $12,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $884,103 |
Contract administrator fees | 2014-12-31 | $34,083 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PADGETT, STRATEMAN & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,950,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $706,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,505 |
Value of total corrective distributions | 2013-12-31 | $5,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $724,140 |
Value of total assets at end of year | 2013-12-31 | $7,268,067 |
Value of total assets at beginning of year | 2013-12-31 | $6,024,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,675 |
Total interest from all sources | 2013-12-31 | $8,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,575 |
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 | $149,575 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $723,703 |
Participant contributions at end of year | 2013-12-31 | $171,408 |
Participant contributions at beginning of year | 2013-12-31 | $279,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,243,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,268,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,024,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,096,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,745,138 |
Interest on participant loans | 2013-12-31 | $8,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,068,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $676,505 |
Contract administrator fees | 2013-12-31 | $6,401 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PADGETT, STRATEMAN, & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,304,729 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,085,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,396 |
Value of total corrective distributions | 2012-12-31 | $30,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $661,114 |
Value of total assets at end of year | 2012-12-31 | $6,024,276 |
Value of total assets at beginning of year | 2012-12-31 | $5,805,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,763 |
Total interest from all sources | 2012-12-31 | $11,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,449 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $609,711 |
Participant contributions at end of year | 2012-12-31 | $279,138 |
Participant contributions at beginning of year | 2012-12-31 | $291,684 |
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 | $219,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,024,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,805,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,745,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,513,397 |
Interest on participant loans | 2012-12-31 | $11,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $540,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,396 |
Contract administrator fees | 2012-12-31 | $11,015 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PADGETT, STRATEMAN, & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 741650885 |
2011 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $848,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,103,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,057,081 |
Value of total corrective distributions | 2011-12-31 | $13,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $883,802 |
Value of total assets at end of year | 2011-12-31 | $5,805,081 |
Value of total assets at beginning of year | 2011-12-31 | $6,060,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,378 |
Total interest from all sources | 2011-12-31 | $12,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,793 |
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 | $112,793 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $727,487 |
Participant contributions at end of year | 2011-12-31 | $291,684 |
Participant contributions at beginning of year | 2011-12-31 | $327,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,768 |
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 | $-254,939 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,805,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,060,020 |
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 | $5,513,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,732,441 |
Interest on participant loans | 2011-12-31 | $12,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $153,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,057,081 |
Contract administrator fees | 2011-12-31 | $26,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PADGETT, STRATEMAN, & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 741650885 |
2010 : BELDON ROOFING & REMODELING COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,506,129 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,199,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,150,915 |
Value of total corrective distributions | 2010-12-31 | $6,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $867,875 |
Value of total assets at end of year | 2010-12-31 | $6,060,020 |
Value of total assets at beginning of year | 2010-12-31 | $5,753,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,166 |
Total interest from all sources | 2010-12-31 | $15,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,662 |
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 | $90,662 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $866,017 |
Participant contributions at end of year | 2010-12-31 | $327,579 |
Participant contributions at beginning of year | 2010-12-31 | $358,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,858 |
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 | $306,962 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,060,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,753,058 |
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 | $5,732,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,394,725 |
Interest on participant loans | 2010-12-31 | $15,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $532,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,150,915 |
Contract administrator fees | 2010-12-31 | $42,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PADGETT, STRATEMAN, & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 741650885 |
2009 : BELDON ROOFING & REMODELING COMPANY 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 |