BEST BATH SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIBERGLASS SYSTEMS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FIBERGLASS SYSTEMS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,517 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,657,438 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $552,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $495,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,468,568 |
| Value of total assets at end of year | 2023-12-31 | $8,453,542 |
| Value of total assets at beginning of year | 2023-12-31 | $6,345,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,918 |
| Total interest from all sources | 2023-12-31 | $34,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,218 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $845,692 |
| Participant contributions at end of year | 2023-12-31 | $389,158 |
| Participant contributions at beginning of year | 2023-12-31 | $418,526 |
| Participant contributions at end of year | 2023-12-31 | $29,258 |
| Participant contributions at beginning of year | 2023-12-31 | $32,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,517 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,104,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,439,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,335,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,013,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,870,546 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $32,702 |
| Interest earned on other investments | 2023-12-31 | $2,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $971,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $547,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,485 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $495,795 |
| Contract administrator fees | 2023-12-31 | $20,467 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 990658768 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,517 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,657,438 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $552,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $495,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,468,568 |
| Value of total assets at end of year | 2023-01-01 | $8,453,542 |
| Value of total assets at beginning of year | 2023-01-01 | $6,345,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,918 |
| Total interest from all sources | 2023-01-01 | $34,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,218 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $845,692 |
| Participant contributions at end of year | 2023-01-01 | $389,158 |
| Participant contributions at beginning of year | 2023-01-01 | $418,526 |
| Participant contributions at end of year | 2023-01-01 | $29,258 |
| Participant contributions at beginning of year | 2023-01-01 | $32,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,517 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,104,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,439,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,335,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,013,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,870,546 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $32,702 |
| Interest earned on other investments | 2023-01-01 | $2,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $971,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $547,798 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,485 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $24,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $495,795 |
| Contract administrator fees | 2023-01-01 | $20,467 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 990658768 |
| 2022 : FIBERGLASS SYSTEMS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,769 |
| Total income from all sources (including contributions) | 2022-12-31 | $217,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $929,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $888,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,251,094 |
| Value of total assets at end of year | 2022-12-31 | $6,345,755 |
| Value of total assets at beginning of year | 2022-12-31 | $7,054,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,972 |
| Total interest from all sources | 2022-12-31 | $18,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,026 |
| 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 | $142,026 |
| 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 | $754,312 |
| Participant contributions at end of year | 2022-12-31 | $418,526 |
| Participant contributions at beginning of year | 2022-12-31 | $352,515 |
| Participant contributions at end of year | 2022-12-31 | $32,646 |
| Participant contributions at beginning of year | 2022-12-31 | $15,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,769 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,255 |
| 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 | $-711,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,335,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,046,744 |
| 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 | $15,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,870,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,676,085 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $18,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,193,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $487,275 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,037 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $888,366 |
| Contract administrator fees | 2022-12-31 | $17,804 |
| 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 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2022-12-31 | 254022510 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,769 |
| Total income from all sources (including contributions) | 2022-01-01 | $217,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $929,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $888,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,251,094 |
| Value of total assets at end of year | 2022-01-01 | $6,345,755 |
| Value of total assets at beginning of year | 2022-01-01 | $7,054,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,972 |
| Total interest from all sources | 2022-01-01 | $18,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $142,026 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $754,312 |
| Participant contributions at end of year | 2022-01-01 | $418,526 |
| Participant contributions at beginning of year | 2022-01-01 | $352,515 |
| Participant contributions at end of year | 2022-01-01 | $32,646 |
| Participant contributions at beginning of year | 2022-01-01 | $15,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,769 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-711,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,335,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,046,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,870,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,676,085 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $18,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,193,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $487,275 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,037 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $888,366 |
| Contract administrator fees | 2022-01-01 | $17,804 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2022-01-01 | 254022510 |
| 2021 : FIBERGLASS SYSTEMS 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 | $7,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,088 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,668,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,075,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,039,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $943,148 |
| Value of total assets at end of year | 2021-12-31 | $7,054,513 |
| Value of total assets at beginning of year | 2021-12-31 | $6,461,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,214 |
| Total interest from all sources | 2021-12-31 | $17,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $753,418 |
| 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 | $753,418 |
| 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 | $564,604 |
| Participant contributions at end of year | 2021-12-31 | $352,515 |
| Participant contributions at beginning of year | 2021-12-31 | $326,744 |
| Participant contributions at end of year | 2021-12-31 | $15,052 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,088 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,717 |
| 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 | $592,899 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,046,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,453,845 |
| 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 | $15,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,676,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,135,189 |
| Interest on participant loans | 2021-12-31 | $17,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-45,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $378,544 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,861 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,039,338 |
| Contract administrator fees | 2021-12-31 | $12,699 |
| 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 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2021-12-31 | 254022510 |
| 2020 : FIBERGLASS SYSTEMS 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 | $8,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,915 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,725,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $666,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,649 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $922,113 |
| Value of total assets at end of year | 2020-12-31 | $6,461,933 |
| Value of total assets at beginning of year | 2020-12-31 | $5,406,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,512 |
| Total interest from all sources | 2020-12-31 | $22,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,582 |
| 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 | $130,582 |
| 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 | $561,497 |
| Participant contributions at end of year | 2020-12-31 | $326,744 |
| Participant contributions at beginning of year | 2020-12-31 | $301,181 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,915 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,058,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,453,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,395,559 |
| 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 | $15,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,135,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,105,293 |
| Interest on participant loans | 2020-12-31 | $22,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $650,175 |
| 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 | $360,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,649 |
| Contract administrator fees | 2020-12-31 | $17,588 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2020-12-31 | 254022510 |
| 2019 : FIBERGLASS SYSTEMS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $10,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,743,581 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,743,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $493,356 |
| Total of all expenses incurred | 2019-12-31 | $493,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,410 |
| Value of total corrective distributions | 2019-12-31 | $5,805 |
| Value of total corrective distributions | 2019-12-31 | $5,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $856,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $856,248 |
| Value of total assets at end of year | 2019-12-31 | $5,406,474 |
| Value of total assets at end of year | 2019-12-31 | $5,406,474 |
| Value of total assets at beginning of year | 2019-12-31 | $4,153,924 |
| Value of total assets at beginning of year | 2019-12-31 | $4,153,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,141 |
| Total interest from all sources | 2019-12-31 | $16,520 |
| Total interest from all sources | 2019-12-31 | $16,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,510 |
| 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 | $107,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $107,510 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $414,534 |
| Value of fidelity bond cover | 2019-12-31 | $414,534 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $536,984 |
| Contributions received from participants | 2019-12-31 | $536,984 |
| Participant contributions at end of year | 2019-12-31 | $301,181 |
| Participant contributions at end of year | 2019-12-31 | $301,181 |
| Participant contributions at beginning of year | 2019-12-31 | $233,846 |
| Participant contributions at beginning of year | 2019-12-31 | $233,846 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $31,996 |
| Participant contributions at beginning of year | 2019-12-31 | $31,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,590 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,159 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,250,225 |
| Value of net income/loss | 2019-12-31 | $1,250,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,395,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,395,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,145,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,145,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,758 |
| Investment advisory and management fees | 2019-12-31 | $17,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,105,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,105,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,867,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,867,830 |
| Interest on participant loans | 2019-12-31 | $16,520 |
| Interest on participant loans | 2019-12-31 | $16,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $763,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $763,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $319,264 |
| Contributions received in cash from employer | 2019-12-31 | $319,264 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,252 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,410 |
| Contract administrator fees | 2019-12-31 | $19,224 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARRIS & CO PLLC |
| Accountancy firm name | 2019-12-31 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| 2018 : FIBERGLASS SYSTEMS 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 | $8,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $748,188 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $514,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $479,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,344 |
| Value of total assets at end of year | 2018-12-31 | $4,153,924 |
| Value of total assets at beginning of year | 2018-12-31 | $3,914,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,817 |
| Total interest from all sources | 2018-12-31 | $11,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,483 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $391,480 |
| 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 | $481,932 |
| Participant contributions at end of year | 2018-12-31 | $233,846 |
| Participant contributions at beginning of year | 2018-12-31 | $205,681 |
| Participant contributions at end of year | 2018-12-31 | $31,996 |
| Participant contributions at beginning of year | 2018-12-31 | $21,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,024 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,862 |
| 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 | $233,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,145,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,911,779 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,867,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,671,201 |
| Interest on participant loans | 2018-12-31 | $11,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $285,282 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,252 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $479,816 |
| Contract administrator fees | 2018-12-31 | $14,274 |
| 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 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2018-12-31 | 264022510 |
| 2017 : FIBERGLASS SYSTEMS 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 | $3,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,211,501 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $157,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,620 |
| Value of total assets at end of year | 2017-12-31 | $3,914,803 |
| Value of total assets at beginning of year | 2017-12-31 | $2,859,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,557 |
| Total interest from all sources | 2017-12-31 | $7,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $69,537 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $449,109 |
| Participant contributions at end of year | 2017-12-31 | $205,681 |
| Participant contributions at beginning of year | 2017-12-31 | $163,764 |
| Participant contributions at end of year | 2017-12-31 | $21,242 |
| Participant contributions at beginning of year | 2017-12-31 | $18,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,639 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,971 |
| 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 | $1,054,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,911,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,857,604 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,671,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,667,593 |
| Interest on participant loans | 2017-12-31 | $7,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $427,346 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $257,511 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,679 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,769 |
| Contract administrator fees | 2017-12-31 | $9,185 |
| 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 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2017-12-31 | 264022510 |
| 2016 : FIBERGLASS SYSTEMS 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $1,639 |
| 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 | $720,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $231,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $598,976 |
| Value of total assets at end of year | 2016-12-31 | $2,859,243 |
| Value of total assets at beginning of year | 2016-12-31 | $2,368,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,613 |
| Total interest from all sources | 2016-12-31 | $7,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,692 |
| 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 | $52,692 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $236,853 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $371,647 |
| Participant contributions at end of year | 2016-12-31 | $163,764 |
| Participant contributions at beginning of year | 2016-12-31 | $108,122 |
| Participant contributions at end of year | 2016-12-31 | $18,459 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,167 |
| 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 | $489,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,857,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,368,526 |
| 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 | $2,667,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,260,404 |
| Interest on participant loans | 2016-12-31 | $7,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,638 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $227,329 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,427 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,730 |
| Contract administrator fees | 2016-12-31 | $8,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | HARRIS & CO PLLC |
| Accountancy firm EIN | 2016-12-31 | 264022510 |
| 2015 : FIBERGLASS SYSTEMS 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $449,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $385,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,795 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,261 |
| Value of total assets at end of year | 2015-12-31 | $2,368,526 |
| Value of total assets at beginning of year | 2015-12-31 | $2,305,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,122 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $283,832 |
| Participant contributions at end of year | 2015-12-31 | $108,122 |
| Participant contributions at beginning of year | 2015-12-31 | $150,962 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $90 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning 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 | $63,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,368,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,305,206 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,260,404 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,154,244 |
| Interest on participant loans | 2015-12-31 | $5,847 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,961 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $192,429 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,776 |
| Contract administrator fees | 2015-12-31 | $7,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2015-12-31 | 264022510 |
