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GREAT FLOORS, LLC 401(K) PLAN 401k Plan overview

Plan NameGREAT FLOORS, LLC 401(K) PLAN
Plan identification number 001

GREAT FLOORS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EBP GREAT FLOORS L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:EBP GREAT FLOORS L.L.C.
Employer identification number (EIN):820524095
NAIC Classification:442210
NAIC Description:Floor Covering Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT FLOORS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LANCE EBERLEIN
0012016-01-01LANCE EBERLEIN
0012015-01-01LANCE EBERLEIN
0012014-01-01TERRI SEYMOUR
0012013-01-01TERRI SEYMOUR
0012012-01-01JIM MCGEE
0012011-01-01JIM MCGEE
0012010-01-01JIM MCGEE

Plan Statistics for GREAT FLOORS, LLC 401(K) PLAN

401k plan membership statisitcs for GREAT FLOORS, LLC 401(K) PLAN

Measure Date Value
2021: GREAT FLOORS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01496
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: GREAT FLOORS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01495
Total number of active participants reported on line 7a of the Form 55002020-01-01384
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01110
Total of all active and inactive participants2020-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01496
Number of participants with account balances2020-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: GREAT FLOORS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01487
Total number of active participants reported on line 7a of the Form 55002019-01-01388
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01477
Number of participants with account balances2019-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: GREAT FLOORS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01472
Total number of active participants reported on line 7a of the Form 55002018-01-01385
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0182
Total of all active and inactive participants2018-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01469
Number of participants with account balances2018-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: GREAT FLOORS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01387
Total number of active participants reported on line 7a of the Form 55002017-01-01359
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01419
Number of participants with account balances2017-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: GREAT FLOORS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01337
Total number of active participants reported on line 7a of the Form 55002016-01-01332
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01376
Number of participants with account balances2016-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: GREAT FLOORS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01295
Total number of active participants reported on line 7a of the Form 55002015-01-01289
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01324
Total participants2015-01-01324
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: GREAT FLOORS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01291
Total number of active participants reported on line 7a of the Form 55002014-01-01259
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01288
Total participants2014-01-01288
Number of participants with account balances2014-01-01137
2013: GREAT FLOORS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01267
Total number of active participants reported on line 7a of the Form 55002013-01-01249
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01284
Number of participants with account balances2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: GREAT FLOORS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01276
Total number of active participants reported on line 7a of the Form 55002012-01-01235
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01267
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: GREAT FLOORS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01292
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01266
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: GREAT FLOORS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01179
Total number of active participants reported on line 7a of the Form 55002010-01-01255
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0128
Total of all active and inactive participants2010-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01284
Number of participants with account balances2010-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013

Financial Data on GREAT FLOORS, LLC 401(K) PLAN

Measure Date Value
2021 : GREAT FLOORS, LLC 401(K) PLAN 2021 401k financial data
Total transfer of assets from this plan2021-10-01$18,558,555
Total income from all sources (including contributions)2021-10-01$3,029,907
Total of all expenses incurred2021-10-01$4,782,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-01$4,660,977
Value of total corrective distributions2021-10-01$96,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-01$1,310,573
Value of total assets at end of year2021-10-01$0
Value of total assets at beginning of year2021-10-01$20,310,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-01$24,830
Total interest from all sources2021-10-01$12,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-10-01$0
Administrative expenses professional fees incurred2021-10-01$5,000
Was this plan covered by a fidelity bond2021-10-01Yes
Value of fidelity bond cover2021-10-01$500,000
If this is an individual account plan, was there a blackout period2021-10-01Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-01$0
Were there any nonexempt tranactions with any party-in-interest2021-10-01No
Contributions received from participants2021-10-01$987,535
Participant contributions at end of year2021-10-01$0
Participant contributions at beginning of year2021-10-01$140,493
Income. Received or receivable in cash from other sources (including rollovers)2021-10-01$27,635
Administrative expenses (other) incurred2021-10-01$19,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-01No
Value of net income/loss2021-10-01$-1,752,120
Value of net assets at end of year (total assets less liabilities)2021-10-01$0
Value of net assets at beginning of year (total assets less liabilities)2021-10-01$20,310,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-01No
Were any leases to which the plan was party in default or uncollectible2021-10-01No
Value of interest in pooled separate accounts at end of year2021-10-01$0
Value of interest in pooled separate accounts at beginning of year2021-10-01$18,899,904
Interest on participant loans2021-10-01$6,402
Interest earned on other investments2021-10-01$6,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-10-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-10-01$1,270,278
Net investment gain/loss from pooled separate accounts2021-10-01$1,706,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-01No
Was there a failure to transmit to the plan any participant contributions2021-10-01No
Has the plan failed to provide any benefit when due under the plan2021-10-01No
Contributions received in cash from employer2021-10-01$295,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-01$4,660,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-10-01Yes
Did the plan have assets held for investment2021-10-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-01Yes
Opinion of an independent qualified public accountant for this plan2021-10-01Unqualified
Accountancy firm name2021-10-01EIDE BAILLY LLP
Accountancy firm EIN2021-10-01450205095
2020 : GREAT FLOORS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,779,258
Total of all expenses incurred2020-12-31$1,154,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,066,153
Value of total corrective distributions2020-12-31$53,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,813,240
Value of total assets at end of year2020-12-31$20,310,675
Value of total assets at beginning of year2020-12-31$14,686,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,955
Total interest from all sources2020-12-31$10,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,195,889
Participant contributions at end of year2020-12-31$140,493
Participant contributions at beginning of year2020-12-31$158,005
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$313,379
Administrative expenses (other) incurred2020-12-31$34,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,624,383
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,310,675
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,686,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$18,899,904
Value of interest in pooled separate accounts at beginning of year2020-12-31$14,528,287
Interest on participant loans2020-12-31$6,841
Interest earned on other investments2020-12-31$3,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,270,278
Net investment gain/loss from pooled separate accounts2020-12-31$4,955,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$303,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,066,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450205095
2019 : GREAT FLOORS, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,671,567
Total of all expenses incurred2019-12-31$957,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$894,572
Expenses. Certain deemed distributions of participant loans2019-12-31$12,720
Value of total corrective distributions2019-12-31$10,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,642,374
Value of total assets at end of year2019-12-31$14,686,292
Value of total assets at beginning of year2019-12-31$10,972,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,158
Total interest from all sources2019-12-31$9,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,213,248
Participant contributions at end of year2019-12-31$158,005
Participant contributions at beginning of year2019-12-31$204,935
Participant contributions at beginning of year2019-12-31$230
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$142,529
Administrative expenses (other) incurred2019-12-31$39,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,714,249
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,686,292
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,972,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$14,528,287
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,766,878
Interest on participant loans2019-12-31$9,702
Net investment gain/loss from pooled separate accounts2019-12-31$3,019,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$286,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$894,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450205095
2018 : GREAT FLOORS, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,006,459
Total of all expenses incurred2018-12-31$326,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$290,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,433,118
Value of total assets at end of year2018-12-31$10,972,043
Value of total assets at beginning of year2018-12-31$10,292,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,945
Total interest from all sources2018-12-31$7,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,165,962
Participant contributions at end of year2018-12-31$204,935
Participant contributions at beginning of year2018-12-31$116,335
Participant contributions at end of year2018-12-31$230
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,185
Administrative expenses (other) incurred2018-12-31$35,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$679,682
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,972,043
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,292,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$10,766,878
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,176,026
Interest on participant loans2018-12-31$7,467
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$44,898
Net investment gain/loss from pooled separate accounts2018-12-31$-434,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$257,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$245,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450205095
2017 : GREAT FLOORS, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,956,095
Total of all expenses incurred2017-12-31$399,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$365,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,335,642
Value of total assets at end of year2017-12-31$10,292,361
Value of total assets at beginning of year2017-12-31$7,736,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,761
Total interest from all sources2017-12-31$4,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$987,599
Participant contributions at end of year2017-12-31$116,335
Participant contributions at beginning of year2017-12-31$92,847
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$103,772
Administrative expenses (other) incurred2017-12-31$33,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,556,343
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,292,361
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,736,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$10,176,026
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,643,171
Interest on participant loans2017-12-31$4,267
Net investment gain/loss from pooled separate accounts2017-12-31$1,616,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$244,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$365,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450205095
2016 : GREAT FLOORS, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,449,116
Total of all expenses incurred2016-12-31$599,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$572,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,086,660
Value of total assets at end of year2016-12-31$7,736,018
Value of total assets at beginning of year2016-12-31$6,885,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,458
Total interest from all sources2016-12-31$3,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$894,030
Participant contributions at end of year2016-12-31$92,847
Participant contributions at beginning of year2016-12-31$93,102
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,608
Administrative expenses (other) incurred2016-12-31$26,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$850,048
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,736,018
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,885,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$7,643,171
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,792,868
Interest on participant loans2016-12-31$3,638
Net investment gain/loss from pooled separate accounts2016-12-31$358,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$170,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$572,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450205095
2015 : GREAT FLOORS, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$683,695
Total of all expenses incurred2015-12-31$749,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$697,682
Value of total corrective distributions2015-12-31$26,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$694,579
Value of total assets at end of year2015-12-31$6,885,970
Value of total assets at beginning of year2015-12-31$6,951,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,256
Total interest from all sources2015-12-31$3,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$601,253
Participant contributions at end of year2015-12-31$93,102
Participant contributions at beginning of year2015-12-31$61,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-65,738
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,885,970
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,951,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$6,792,868
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,890,289
Interest on participant loans2015-12-31$3,558
Net investment gain/loss from pooled separate accounts2015-12-31$-14,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$93,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$697,682
Contract administrator fees2015-12-31$25,256
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450205095
2014 : GREAT FLOORS, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$869,306
Total of all expenses incurred2014-12-31$360,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$335,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$405,965
Value of total assets at end of year2014-12-31$6,951,708
Value of total assets at beginning of year2014-12-31$6,442,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,733
Total interest from all sources2014-12-31$2,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$405,965
Participant contributions at end of year2014-12-31$61,419
Participant contributions at beginning of year2014-12-31$59,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$509,156
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,951,708
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,442,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,890,289
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,382,811
Interest on participant loans2014-12-31$2,444
Net investment gain/loss from pooled separate accounts2014-12-31$460,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$335,417
Contract administrator fees2014-12-31$24,733
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450205095
2013 : GREAT FLOORS, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,609,411
Total of all expenses incurred2013-12-31$349,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$318,710
Expenses. Certain deemed distributions of participant loans2013-12-31$7,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$341,291
Value of total assets at end of year2013-12-31$6,442,552
Value of total assets at beginning of year2013-12-31$5,182,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,129
Total interest from all sources2013-12-31$2,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$341,291
Participant contributions at end of year2013-12-31$59,741
Participant contributions at beginning of year2013-12-31$69,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,259,582
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,442,552
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,182,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$6,382,811
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,112,994
Interest on participant loans2013-12-31$2,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$1,265,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$318,710
Contract administrator fees2013-12-31$23,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450205095
2012 : GREAT FLOORS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$843,015
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$397,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$354,376
Value of total corrective distributions2012-12-31$17,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$302,013
Value of total assets at end of year2012-12-31$5,182,970
Value of total assets at beginning of year2012-12-31$4,737,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,931
Total interest from all sources2012-12-31$4,079
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$302,013
Participant contributions at end of year2012-12-31$69,976
Participant contributions at beginning of year2012-12-31$114,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$445,304
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,182,970
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,737,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$5,112,994
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,608,989
Interest on participant loans2012-12-31$4,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$536,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$13,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$354,376
Contract administrator fees2012-12-31$25,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCDIRMID MIKKELSEN & SECREST P.S
Accountancy firm EIN2012-12-31911078087
2011 : GREAT FLOORS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$115,882
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$286,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$250,538
Value of total corrective distributions2011-12-31$13,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$267,144
Value of total assets at end of year2011-12-31$4,737,666
Value of total assets at beginning of year2011-12-31$4,908,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,331
Total interest from all sources2011-12-31$4,828
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$267,144
Participant contributions at end of year2011-12-31$114,806
Participant contributions at beginning of year2011-12-31$115,958
Other income not declared elsewhere2011-12-31$2,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-170,969
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,737,666
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,908,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,608,989
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,792,677
Interest on participant loans2011-12-31$4,828
Net investment gain/loss from pooled separate accounts2011-12-31$-158,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$13,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$250,538
Contract administrator fees2011-12-31$22,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCDIRMID MIKKELSEN SECREST P.S
Accountancy firm EIN2011-12-31911078087
2010 : GREAT FLOORS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,094,355
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$324,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$291,874
Value of total corrective distributions2010-12-31$4,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$277,323
Value of total assets at end of year2010-12-31$4,908,635
Value of total assets at beginning of year2010-12-31$4,139,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,666
Total interest from all sources2010-12-31$3,604
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$277,323
Participant contributions at end of year2010-12-31$115,958
Participant contributions at beginning of year2010-12-31$45,853
Administrative expenses (other) incurred2010-12-31$9,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$769,591
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,908,635
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,139,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,792,677
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,093,191
Interest on participant loans2010-12-31$3,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$813,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$291,874
Contract administrator fees2010-12-31$19,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCDIRMID MIKKELSEN SECREST PS
Accountancy firm EIN2010-12-31911078087

Form 5500 Responses for GREAT FLOORS, LLC 401(K) PLAN

2021: GREAT FLOORS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREAT FLOORS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREAT FLOORS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREAT FLOORS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREAT FLOORS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT FLOORS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREAT FLOORS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREAT FLOORS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREAT FLOORS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREAT FLOORS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREAT FLOORS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREAT FLOORS, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-10-01
Total amount of commissions paid to insurance brokerUSD $39,997
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,108
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered335
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $39,777
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,777
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered327
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $32,902
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,902
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered331
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $27,638
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,638
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered305
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $22,263
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,263
Insurance broker organization code?3
Insurance broker nameVOYA FINANCIAL ADVISORS INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered185
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $16,996
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $16,996
Insurance broker organization code?3
Insurance broker nameWILLIAM NIXON
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Number of Individuals Covered137
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $20,677
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,542
Insurance broker organization code?3
Insurance broker nameJACK C KOSANKE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $17,701
Commission paid to Insurance BrokerUSD $14,161
Insurance broker organization code?3
Insurance broker nameJACK C KOSANKE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $15,489
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $12,391
Insurance broker organization code?3
Insurance broker nameJACK C KOSANKE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,031
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number991101
Policy instance 1
Insurance contract or identification number991101
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $10,772
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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