ALLEN DRYWALL & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN DRYWALL 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-742,026 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $148,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $143,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $358,725 |
Value of total assets at end of year | 2022-08-31 | $7,400,414 |
Value of total assets at beginning of year | 2022-08-31 | $8,290,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $5,028 |
Total interest from all sources | 2022-08-31 | $5,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $125,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $125,391 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $358,629 |
Participant contributions at end of year | 2022-08-31 | $85,275 |
Participant contributions at beginning of year | 2022-08-31 | $73,464 |
Participant contributions at end of year | 2022-08-31 | $52,561 |
Participant contributions at beginning of year | 2022-08-31 | $45,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-890,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,400,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $8,290,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,257,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,165,688 |
Interest on participant loans | 2022-08-31 | $3,842 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $5,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,231,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $143,413 |
Contract administrator fees | 2022-08-31 | $5,028 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-08-31 | 410746749 |
2021 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $2,049,420 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $44,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $21,554 |
Value of total corrective distributions | 2021-08-31 | $20,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $356,241 |
Value of total assets at end of year | 2021-08-31 | $8,290,315 |
Value of total assets at beginning of year | 2021-08-31 | $6,285,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,216 |
Total interest from all sources | 2021-08-31 | $4,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $101,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $101,846 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $383,154 |
Participant contributions at end of year | 2021-08-31 | $73,464 |
Participant contributions at beginning of year | 2021-08-31 | $84,429 |
Participant contributions at end of year | 2021-08-31 | $45,449 |
Participant contributions at beginning of year | 2021-08-31 | $58,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $2,004,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $8,290,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,285,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,165,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,033,094 |
Interest on participant loans | 2021-08-31 | $4,241 |
Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $33,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $33,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,586,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $-26,913 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $76,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $21,554 |
Contract administrator fees | 2021-08-31 | $3,216 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-08-31 | 410746749 |
2020 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,136,229 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $498,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $477,503 |
Value of total corrective distributions | 2020-08-31 | $10,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $500,380 |
Value of total assets at end of year | 2020-08-31 | $6,285,755 |
Value of total assets at beginning of year | 2020-08-31 | $5,647,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $10,632 |
Total interest from all sources | 2020-08-31 | $7,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $111,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $111,005 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $423,467 |
Participant contributions at end of year | 2020-08-31 | $84,429 |
Participant contributions at beginning of year | 2020-08-31 | $95,899 |
Participant contributions at end of year | 2020-08-31 | $58,031 |
Administrative expenses (other) incurred | 2020-08-31 | $4,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $637,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,285,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,647,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,033,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,484,322 |
Interest on participant loans | 2020-08-31 | $6,114 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $33,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $35,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $35,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $31,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $517,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $76,913 |
Employer contributions (assets) at end of year | 2020-08-31 | $76,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $477,503 |
Contract administrator fees | 2020-08-31 | $6,288 |
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 | 2020-08-31 | Yes |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-08-31 | 410746749 |
2019 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $636,487 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $114,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $100,527 |
Value of total corrective distributions | 2019-08-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $404,323 |
Value of total assets at end of year | 2019-08-31 | $5,647,802 |
Value of total assets at beginning of year | 2019-08-31 | $5,125,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $12,880 |
Total interest from all sources | 2019-08-31 | $16,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $304,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $304,045 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $404,323 |
Participant contributions at end of year | 2019-08-31 | $95,899 |
Participant contributions at beginning of year | 2019-08-31 | $74,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $522,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,647,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,125,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,484,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,017,850 |
Interest on participant loans | 2019-08-31 | $4,314 |
Interest earned on other investments | 2019-08-31 | $672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $35,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $6,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $6,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $11,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $31,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $27,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-88,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $100,527 |
Contract administrator fees | 2019-08-31 | $12,880 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-08-31 | 410746749 |
2018 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $827,388 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $162,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $140,193 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $836 |
Value of total corrective distributions | 2018-08-31 | $10,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $348,730 |
Value of total assets at end of year | 2018-08-31 | $5,125,479 |
Value of total assets at beginning of year | 2018-08-31 | $4,460,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $10,488 |
Total interest from all sources | 2018-08-31 | $12,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $167,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $167,228 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $298,730 |
Participant contributions at end of year | 2018-08-31 | $74,423 |
Participant contributions at beginning of year | 2018-08-31 | $79,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $664,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,125,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,460,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,017,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,356,702 |
Interest on participant loans | 2018-08-31 | $2,155 |
Interest earned on other investments | 2018-08-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $6,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $9,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $27,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $24,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $298,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $140,193 |
Contract administrator fees | 2018-08-31 | $10,488 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-08-31 | 410746749 |
2017 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $467 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $717,462 |
Total loss/gain on sale of assets | 2017-08-31 | $-28 |
Total of all expenses incurred | 2017-08-31 | $117,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $101,188 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $4,662 |
Value of total corrective distributions | 2017-08-31 | $11,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $336,756 |
Value of total assets at end of year | 2017-08-31 | $4,460,491 |
Value of total assets at beginning of year | 2017-08-31 | $3,860,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $250 |
Total interest from all sources | 2017-08-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $124,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $124,670 |
Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $287,448 |
Participant contributions at end of year | 2017-08-31 | $79,503 |
Participant contributions at beginning of year | 2017-08-31 | $99,055 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $599,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,460,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,860,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,356,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,740,472 |
Interest on participant loans | 2017-08-31 | $3,441 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $24,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $21,186 |
Asset value of US Government securities at end of year | 2017-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $252,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $49,308 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $101,188 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $771,894 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $771,922 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-08-31 | 410746749 |
2016 : ALLEN DRYWALL 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $382 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $586,942 |
Total loss/gain on sale of assets | 2016-08-31 | $-6,768 |
Total of all expenses incurred | 2016-08-31 | $443,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $439,852 |
Value of total corrective distributions | 2016-08-31 | $3,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $303,014 |
Value of total assets at end of year | 2016-08-31 | $3,860,713 |
Value of total assets at beginning of year | 2016-08-31 | $3,717,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $4,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $190,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $190,422 |
Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $263,528 |
Participant contributions at end of year | 2016-08-31 | $99,055 |
Participant contributions at beginning of year | 2016-08-31 | $134,303 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $143,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,860,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,717,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,740,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,565,389 |
Interest on participant loans | 2016-08-31 | $4,967 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $21,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $17,605 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $94,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $39,486 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $439,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $504,220 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $510,988 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-08-31 | 410746749 |