OVERHEAD DOOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,442,361 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,357,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,688,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $77,106,793 |
| Value of total assets at beginning of year | 2023-12-31 | $78,021,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $668,808 |
| Total interest from all sources | 2023-12-31 | $1,015,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,060,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $709,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $623,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,417 |
| Other income not declared elsewhere | 2023-12-31 | $2,366,634 |
| Administrative expenses (other) incurred | 2023-12-31 | $668,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-914,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,106,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,021,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,248,695 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,690,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $977,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,983,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $869,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,069,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,069,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,015,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $550,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $589,680 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,543,180 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,916,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,400,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $2,060,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,688,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $51,571,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,796,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $12,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,524,004 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,442,361 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,357,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,688,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $77,106,793 |
| Value of total assets at beginning of year | 2023-01-01 | $78,021,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $668,808 |
| Total interest from all sources | 2023-01-01 | $1,015,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,060,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $709,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $623,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,417 |
| Other income not declared elsewhere | 2023-01-01 | $2,366,634 |
| Administrative expenses (other) incurred | 2023-01-01 | $668,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-914,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,106,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,021,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,248,695 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $9,690,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $977,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,983,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $869,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,015,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $550,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $589,680 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,543,180 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,916,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,400,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $2,060,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,688,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $51,571,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,796,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $12,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,524,004 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,680,968 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,101,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,562,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,400,000 |
| Value of total assets at end of year | 2022-12-31 | $78,021,544 |
| Value of total assets at beginning of year | 2022-12-31 | $97,804,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $539,764 |
| Total interest from all sources | 2022-12-31 | $236,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,584,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,301 |
| Other income not declared elsewhere | 2022-12-31 | $-18,901,270 |
| Administrative expenses (other) incurred | 2022-12-31 | $539,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,782,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,021,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,804,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,690,043 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,250,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,983,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,071,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,069,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,451,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,451,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $236,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $589,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $631,496 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,916,742 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,306,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,584,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,562,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,796,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,149,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,524,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,893,636 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,680,968 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,101,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,562,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,400,000 |
| Value of total assets at end of year | 2022-01-01 | $78,021,544 |
| Value of total assets at beginning of year | 2022-01-01 | $97,804,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $539,764 |
| Total interest from all sources | 2022-01-01 | $236,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,584,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $51,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $49,301 |
| Other income not declared elsewhere | 2022-01-01 | $-18,901,270 |
| Administrative expenses (other) incurred | 2022-01-01 | $539,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,782,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,021,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,804,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $9,690,043 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $16,250,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,983,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,071,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,069,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $236,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $589,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $631,496 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,916,742 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,306,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,400,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $3,584,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,562,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,796,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,149,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,524,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $14,893,636 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,925,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,919,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,318,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,887 |
| Value of total assets at end of year | 2021-12-31 | $97,804,279 |
| Value of total assets at beginning of year | 2021-12-31 | $94,797,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $601,125 |
| Total interest from all sources | 2021-12-31 | $2,337,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,037 |
| Other income not declared elsewhere | 2021-12-31 | $6,323,589 |
| Administrative expenses (other) incurred | 2021-12-31 | $601,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,006,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,804,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,797,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,250,848 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,173,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,071,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,512,245 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,451,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,805,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,805,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,337,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $631,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $689,267 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,306,006 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,962,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $264,887 |
| Income. Dividends from common stock | 2021-12-31 | $2,254,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,318,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,149,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,987,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,893,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,624,130 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,440,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,374,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,628,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,331 |
| Value of total assets at end of year | 2020-12-31 | $94,797,847 |
| Value of total assets at beginning of year | 2020-12-31 | $90,732,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $746,061 |
| Total interest from all sources | 2020-12-31 | $216,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,562,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,220,897 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,001 |
| Other income not declared elsewhere | 2020-12-31 | $7,524,763 |
| Administrative expenses (other) incurred | 2020-12-31 | $746,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,065,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,797,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,732,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,173,237 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,642,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,512,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,530,332 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,805,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,064,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,064,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $216,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $689,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $772,578 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,962,672 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,453,042 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $136,331 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,775,000 |
| Income. Dividends from common stock | 2020-12-31 | $341,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,628,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,987,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,843,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,624,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,598,619 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,944,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,944,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,055,828 |
| Total of all expenses incurred | 2019-12-31 | $9,055,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,720,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,720,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,897,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,897,074 |
| Value of total assets at end of year | 2019-12-31 | $90,732,386 |
| Value of total assets at end of year | 2019-12-31 | $90,732,386 |
| Value of total assets at beginning of year | 2019-12-31 | $83,843,895 |
| Value of total assets at beginning of year | 2019-12-31 | $83,843,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,335,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,335,209 |
| Total interest from all sources | 2019-12-31 | $170,494 |
| Total interest from all sources | 2019-12-31 | $170,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,323,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,323,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,820,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,820,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,729 |
| Other income not declared elsewhere | 2019-12-31 | $11,552,957 |
| Other income not declared elsewhere | 2019-12-31 | $11,552,957 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,335,209 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,335,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,888,491 |
| Value of net income/loss | 2019-12-31 | $6,888,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,732,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,732,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,843,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,843,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,642,141 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,642,141 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,391,749 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,391,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,530,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,530,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,106,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,106,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,064,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,064,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,334,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,334,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,334,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,334,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $170,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $170,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $772,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $772,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $870,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $870,179 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,453,042 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,453,042 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,269,714 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,269,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,897,074 |
| Contributions received in cash from employer | 2019-12-31 | $1,897,074 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,775,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,775,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $502,894 |
| Income. Dividends from common stock | 2019-12-31 | $502,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,720,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,720,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,843,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,843,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,050,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,050,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,598,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,598,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,793,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,793,117 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $360,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,808,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,775,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,025,799 |
| Value of total assets at end of year | 2018-12-31 | $83,843,895 |
| Value of total assets at beginning of year | 2018-12-31 | $89,291,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,032,801 |
| Total interest from all sources | 2018-12-31 | $129,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,073,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,073,207 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,031 |
| Other income not declared elsewhere | 2018-12-31 | $-4,867,662 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,032,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,447,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,843,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,291,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,391,749 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,584,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,106,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,986,474 |
| Interest earned on other investments | 2018-12-31 | $-5,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,334,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,597,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,597,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $134,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $870,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $894,101 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,269,714 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,469,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,025,799 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,775,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,050,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,192,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,793,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,534,379 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,381,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,486,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,335,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,765,234 |
| Value of total assets at end of year | 2017-12-31 | $89,291,437 |
| Value of total assets at beginning of year | 2017-12-31 | $79,395,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,150,485 |
| Total interest from all sources | 2017-12-31 | $179,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,922,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,922,942 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,151 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,150,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,895,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,291,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,395,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,584,822 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,241,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,986,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,141,495 |
| Interest earned on other investments | 2017-12-31 | $-8,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,597,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,349,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,349,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $187,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $894,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,007,531 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,469,414 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,099,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,514,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,765,234 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,335,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,192,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,692,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,534,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,824,258 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,185,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,501,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,370,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,839,278 |
| Value of total assets at end of year | 2016-12-31 | $72,446,848 |
| Value of total assets at beginning of year | 2016-12-31 | $72,763,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,130,889 |
| Total interest from all sources | 2016-12-31 | $131,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,878,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,878,088 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,623 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,130,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-316,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,446,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,763,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,617,794 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,980,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,354,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,655,197 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $461,824 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $165,337 |
| Interest earned on other investments | 2016-12-31 | $131,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,349,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,040,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,040,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,007,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,127,334 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,099,676 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,911,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,336,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,839,278 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $356,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,370,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,692,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,027,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,824,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,470,402 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,472,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-737,367 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,975,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,928,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,000 |
| Value of total assets at end of year | 2015-12-31 | $72,763,312 |
| Value of total assets at beginning of year | 2015-12-31 | $71,003,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,046,592 |
| Total interest from all sources | 2015-12-31 | $118,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,009,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,009,841 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,262 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,046,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,712,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,763,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,003,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,980,855 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,784,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,655,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,139,669 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $165,337 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $125,818 |
| Interest earned on other investments | 2015-12-31 | $118,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,040,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,969,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,969,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,127,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,266,381 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,911,045 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,911,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,221,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $356,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $356,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,020,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,928,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,027,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,047,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,470,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,710,211 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,551,695 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,419,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,705,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,655,000 |
| Value of total assets at end of year | 2014-12-31 | $71,003,117 |
| Value of total assets at beginning of year | 2014-12-31 | $67,870,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $713,986 |
| Total interest from all sources | 2014-12-31 | $133,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,660,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,660,704 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,243 |
| Administrative expenses (other) incurred | 2014-12-31 | $713,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,132,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,003,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,870,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,784,225 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,081,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,139,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,313,568 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $125,818 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $133,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,969,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,310,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,310,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,266,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,418,114 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,911,352 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,837,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,102,309 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,655,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,020,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,705,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,047,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,038,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,710,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,425,276 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,551,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,162,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,420,000 |
| Value of total assets at end of year | 2013-12-31 | $67,870,676 |
| Value of total assets at beginning of year | 2013-12-31 | $61,482,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,162,786 |
| Total interest from all sources | 2013-12-31 | $133,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,821,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,564,306 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,820 |
| Administrative expenses (other) incurred | 2013-12-31 | $598,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,388,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,870,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,482,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,081,729 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,184,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,313,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,453,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,310,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,525,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,525,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,418,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,608,061 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,837,648 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,099,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,177,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,420,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,420,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $660,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,821,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,038,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,029,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,425,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,895,281 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,940,522 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,940,522 |
| 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 | $9,572,814 |
| Total loss/gain on sale of assets | 2012-12-31 | $937,989 |
| Total of all expenses incurred | 2012-12-31 | $4,202,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,633,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,971,917 |
| Value of total assets at end of year | 2012-12-31 | $61,482,206 |
| Value of total assets at beginning of year | 2012-12-31 | $56,112,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $569,535 |
| Total interest from all sources | 2012-12-31 | $166,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,583,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,769 |
| Administrative expenses (other) incurred | 2012-12-31 | $309,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,369,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,482,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,112,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,184,031 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $173,094 |
| Investment advisory and management fees | 2012-12-31 | $260,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,453,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,626,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,525,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $166,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,608,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,624,268 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,099,558 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,098,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $972,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,971,917 |
| Employer contributions (assets) at end of year | 2012-12-31 | $660,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,136,600 |
| Income. Dividends from common stock | 2012-12-31 | $1,583,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,633,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,029,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $910,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,895,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,374,725 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,905,174 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,967,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,202,450 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,202,450 |
| Total transfer of assets to this plan | 2011-12-31 | $3,830,227 |
| 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 | $349,671 |
| Total loss/gain on sale of assets | 2011-12-31 | $890,538 |
| Total of all expenses incurred | 2011-12-31 | $3,469,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,005,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,133,585 |
| Value of total assets at end of year | 2011-12-31 | $56,112,331 |
| Value of total assets at beginning of year | 2011-12-31 | $55,401,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $463,516 |
| Total interest from all sources | 2011-12-31 | $1,527,998 |
| 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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,040 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,175,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $139,664 |
| Administrative expenses (other) incurred | 2011-12-31 | $114,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,119,349 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,112,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,401,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $173,094 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $806,634 |
| Investment advisory and management fees | 2011-12-31 | $229,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,626,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,923,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $128,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,527,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,624,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,957,498 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,098,613 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,625,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,133,585 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,136,600 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,005,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $910,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,763,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,374,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,969,514 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $51,154,670 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,264,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : OVERHEAD DOOR CORPORATION SALARIED EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,660,034 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,660,034 |
| 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 | $7,820,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,962 |
| Total of all expenses incurred | 2010-12-31 | $3,168,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,724,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,025,146 |
| Value of total assets at end of year | 2010-12-31 | $55,401,453 |
| Value of total assets at beginning of year | 2010-12-31 | $50,748,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $443,546 |
| Total interest from all sources | 2010-12-31 | $1,116,651 |
| 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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,254 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,175,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $554,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $139,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,091 |
| Administrative expenses (other) incurred | 2010-12-31 | $111,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,652,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,401,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,748,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $806,634 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $773,106 |
| Investment advisory and management fees | 2010-12-31 | $300,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,923,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,323,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,116,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,957,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,015,596 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,625,311 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,551,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,724,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,763,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,016,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,969,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,354,634 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,825,558 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,806,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
