STATEWIDE REMODELING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATEWIDE REMODELING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : STATEWIDE REMODELING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,018,241 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $662,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $650,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,033 |
| Value of total assets at end of year | 2021-12-31 | $3,866,748 |
| Value of total assets at beginning of year | 2021-12-31 | $3,511,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,850 |
| Total interest from all sources | 2021-12-31 | $5,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $496,966 |
| Participant contributions at end of year | 2021-12-31 | $43,297 |
| Participant contributions at beginning of year | 2021-12-31 | $51,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,789 |
| 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 | $355,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,866,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,511,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,600,881 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,267,448 |
| Interest on participant loans | 2021-12-31 | $2,944 |
| Interest earned on other investments | 2021-12-31 | $2,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $222,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $192,808 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $370,976 |
| 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 | $88,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $650,935 |
| Contract administrator fees | 2021-12-31 | $11,850 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : STATEWIDE REMODELING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $864,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $803,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $789,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $423,494 |
| Value of total assets at end of year | 2020-12-31 | $3,511,292 |
| Value of total assets at beginning of year | 2020-12-31 | $3,450,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,735 |
| Total interest from all sources | 2020-12-31 | $4,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $405,046 |
| Participant contributions at end of year | 2020-12-31 | $51,036 |
| Participant contributions at beginning of year | 2020-12-31 | $65,286 |
| 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 | $60,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,511,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,450,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,267,448 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,044,689 |
| Interest on participant loans | 2020-12-31 | $2,877 |
| Interest earned on other investments | 2020-12-31 | $2,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $192,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $340,709 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $435,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $18,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $789,695 |
| Contract administrator fees | 2020-12-31 | $13,735 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : STATEWIDE REMODELING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,237,980 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $920,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $904,383 |
| Value of total corrective distributions | 2019-12-31 | $6,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $627,470 |
| Value of total assets at end of year | 2019-12-31 | $3,450,684 |
| Value of total assets at beginning of year | 2019-12-31 | $3,133,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,269 |
| Total interest from all sources | 2019-12-31 | $9,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| 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 | $528,024 |
| Participant contributions at end of year | 2019-12-31 | $65,286 |
| Participant contributions at beginning of year | 2019-12-31 | $80,297 |
| 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 | $317,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,450,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,133,465 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,044,689 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,046,556 |
| Interest on participant loans | 2019-12-31 | $4,259 |
| Interest earned on other investments | 2019-12-31 | $5,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $340,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,612 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $600,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $99,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $904,383 |
| Contract administrator fees | 2019-12-31 | $10,269 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : STATEWIDE REMODELING 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $607,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $214,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $825,898 |
| Value of total assets at end of year | 2018-12-31 | $3,133,465 |
| Value of total assets at beginning of year | 2018-12-31 | $2,740,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,314 |
| Total interest from all sources | 2018-12-31 | $3,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $544,680 |
| Participant contributions at end of year | 2018-12-31 | $80,297 |
| Participant contributions at beginning of year | 2018-12-31 | $68,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $189,413 |
| 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 | $393,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,133,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,740,301 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,046,556 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,667,732 |
| Interest on participant loans | 2018-12-31 | $3,243 |
| Interest earned on other investments | 2018-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,125 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-221,998 |
| 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 | $91,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,729 |
| Contract administrator fees | 2018-12-31 | $17,314 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : STATEWIDE REMODELING 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $734,142 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,486 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $388,160 |
| Value of total assets at end of year | 2017-12-31 | $2,740,301 |
| Value of total assets at beginning of year | 2017-12-31 | $2,175,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,395 |
| Total interest from all sources | 2017-12-31 | $4,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | Yes |
| 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 | $388,160 |
| Participant contributions at end of year | 2017-12-31 | $68,444 |
| Participant contributions at beginning of year | 2017-12-31 | $103,322 |
| 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 | $565,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,740,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,175,094 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,771,958 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,667,732 |
| Interest on participant loans | 2017-12-31 | $4,040 |
| Interest earned on other investments | 2017-12-31 | $4 |
| 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 | $299,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $299,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $319,469 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,961 |
| 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 | $166,486 |
| Contract administrator fees | 2017-12-31 | $2,395 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : STATEWIDE REMODELING 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $493,455 |
| Total of all expenses incurred | 2016-12-31 | $111,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,138 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,527 |
| Value of total assets at end of year | 2016-12-31 | $2,175,094 |
| Value of total assets at beginning of year | 2016-12-31 | $1,793,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,320 |
| Total interest from all sources | 2016-12-31 | $4,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $372,527 |
| Participant contributions at end of year | 2016-12-31 | $103,322 |
| Participant contributions at beginning of year | 2016-12-31 | $88,825 |
| 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 | $382,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,175,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,793,022 |
| 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 | $1,771,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,412,914 |
| Interest on participant loans | 2016-12-31 | $4,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $299,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $291,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $291,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,846 |
| 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 | $106,138 |
| Contract administrator fees | 2016-12-31 | $3,320 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : STATEWIDE REMODELING 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $319,695 |
| Total of all expenses incurred | 2015-12-31 | $58,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,258 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,268 |
| Value of total assets at end of year | 2015-12-31 | $1,793,022 |
| Value of total assets at beginning of year | 2015-12-31 | $1,532,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,680 |
| Total interest from all sources | 2015-12-31 | $7,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $314,268 |
| Participant contributions at end of year | 2015-12-31 | $88,825 |
| Participant contributions at beginning of year | 2015-12-31 | $68,809 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $260,757 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,793,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,532,265 |
| 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 | $1,412,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,350,368 |
| Interest on participant loans | 2015-12-31 | $7,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $291,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $113,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $113,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,258 |
| Contract administrator fees | 2015-12-31 | $1,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : STATEWIDE REMODELING 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 | $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 | $313,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $214,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $211,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,773 |
| Value of total assets at end of year | 2014-12-31 | $1,532,265 |
| Value of total assets at beginning of year | 2014-12-31 | $1,433,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,860 |
| Total interest from all sources | 2014-12-31 | $3,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $247,773 |
| Participant contributions at end of year | 2014-12-31 | $68,809 |
| Participant contributions at beginning of year | 2014-12-31 | $77,368 |
| Other income not declared elsewhere | 2014-12-31 | $62,308 |
| 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 | $99,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,532,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,433,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,350,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,245,260 |
| Interest on participant loans | 2014-12-31 | $3,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $113,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,582 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,308 |
| 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 | $211,598 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : STATEWIDE REMODELING 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 | $430,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $116,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,693 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,288 |
| Value of total assets at end of year | 2013-12-31 | $1,433,210 |
| Value of total assets at beginning of year | 2013-12-31 | $1,119,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,633 |
| Total interest from all sources | 2013-12-31 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,559 |
| 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 | $11,559 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $230,288 |
| Participant contributions at end of year | 2013-12-31 | $77,368 |
| Participant contributions at beginning of year | 2013-12-31 | $92,996 |
| 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 | $313,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,433,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,119,292 |
| 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 | $1,245,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $962,135 |
| Interest on participant loans | 2013-12-31 | $3,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $64,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $64,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $185,036 |
| 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 | $90,693 |
| Contract administrator fees | 2013-12-31 | $7,633 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : STATEWIDE REMODELING 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 | $340,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $105,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $233,396 |
| Value of total assets at end of year | 2012-12-31 | $1,119,292 |
| Value of total assets at beginning of year | 2012-12-31 | $884,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,844 |
| Total interest from all sources | 2012-12-31 | $2,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,572 |
| 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 | $14,572 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $233,396 |
| Participant contributions at end of year | 2012-12-31 | $92,996 |
| Participant contributions at beginning of year | 2012-12-31 | $37,070 |
| Participant contributions at beginning of year | 2012-12-31 | $7,522 |
| 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 | $234,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,119,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $884,616 |
| 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 | $962,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $738,738 |
| Interest on participant loans | 2012-12-31 | $2,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $64,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,017 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,662 |
| Contract administrator fees | 2012-12-31 | $3,844 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : STATEWIDE REMODELING 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 | $186,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $177,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,715 |
| Value of total assets at end of year | 2011-12-31 | $884,616 |
| Value of total assets at beginning of year | 2011-12-31 | $876,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,828 |
| Total interest from all sources | 2011-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,554 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $210,715 |
| Participant contributions at end of year | 2011-12-31 | $37,070 |
| Participant contributions at beginning of year | 2011-12-31 | $42,071 |
| Participant contributions at end of year | 2011-12-31 | $7,522 |
| Participant contributions at beginning of year | 2011-12-31 | $5,602 |
| 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 | $8,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $884,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $876,320 |
| 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 | $738,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $726,352 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $102,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $102,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,695 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,143 |
| Contract administrator fees | 2011-12-31 | $3,828 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : STATEWIDE REMODELING 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $250,020 |
| Total of all expenses incurred | 2010-12-31 | $238,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,216 |
| Value of total assets at end of year | 2010-12-31 | $876,320 |
| Value of total assets at beginning of year | 2010-12-31 | $864,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,927 |
| Total interest from all sources | 2010-12-31 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,975 |
| 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 | $10,975 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $156,216 |
| Participant contributions at end of year | 2010-12-31 | $42,071 |
| Participant contributions at beginning of year | 2010-12-31 | $46,790 |
| Participant contributions at end of year | 2010-12-31 | $5,602 |
| Participant contributions at beginning of year | 2010-12-31 | $5,106 |
| 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 | $11,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $876,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $864,764 |
| 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 | $726,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $729,970 |
| Interest on participant loans | 2010-12-31 | $705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $102,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,124 |
| 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 | $234,537 |
| Contract administrator fees | 2010-12-31 | $3,927 |
| 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 | MIDDLETON, BURNS, & DAVIS PC |
| Accountancy firm EIN | 2010-12-31 | 751941702 |
| 2009 : STATEWIDE REMODELING 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 |