OVERHEAD DOOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $3,511,811 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,073,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,016,614 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $999,197 |
| Value of total assets at end of year | 2023-12-31 | $18,935,094 |
| Value of total assets at beginning of year | 2023-12-31 | $17,497,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,605 |
| Total interest from all sources | 2023-12-31 | $45,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $398,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $398,351 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $580,866 |
| Participant contributions at end of year | 2023-12-31 | $498,975 |
| Participant contributions at beginning of year | 2023-12-31 | $626,316 |
| Participant contributions at end of year | 2023-12-31 | $8,201 |
| Participant contributions at beginning of year | 2023-12-31 | $9,108 |
| Other income not declared elsewhere | 2023-12-31 | $1,126 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,372 |
| 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 | $1,438,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,935,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,497,004 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,141,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,402,254 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $539,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $455,696 |
| Interest on participant loans | 2023-12-31 | $31,861 |
| Interest earned on other investments | 2023-12-31 | $14,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $644,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $904,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,965,084 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $102,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $418,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $102,874 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $98,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,016,614 |
| Contract administrator fees | 2023-12-31 | $38,233 |
| 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 | $3,511,811 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,073,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,016,614 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $15,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $999,197 |
| Value of total assets at end of year | 2023-01-01 | $18,935,094 |
| Value of total assets at beginning of year | 2023-01-01 | $17,497,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,605 |
| Total interest from all sources | 2023-01-01 | $45,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $398,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $398,351 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $580,866 |
| Participant contributions at end of year | 2023-01-01 | $498,975 |
| Participant contributions at beginning of year | 2023-01-01 | $626,316 |
| Participant contributions at end of year | 2023-01-01 | $8,201 |
| Participant contributions at beginning of year | 2023-01-01 | $9,108 |
| Other income not declared elsewhere | 2023-01-01 | $1,126 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,372 |
| 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 | $1,438,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,935,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,497,004 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,141,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,402,254 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $539,723 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $455,696 |
| Interest on participant loans | 2023-01-01 | $31,861 |
| Interest earned on other investments | 2023-01-01 | $14,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $644,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $904,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,965,084 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $102,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $418,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $102,874 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $98,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,016,614 |
| Contract administrator fees | 2023-01-01 | $38,233 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,673,210 |
| 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 | $-2,376,761 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,787,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,737,777 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $977,084 |
| Value of total assets at end of year | 2022-12-31 | $17,497,004 |
| Value of total assets at beginning of year | 2022-12-31 | $19,988,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,272 |
| Total interest from all sources | 2022-12-31 | $41,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,504 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $552,059 |
| Participant contributions at end of year | 2022-12-31 | $626,316 |
| Participant contributions at beginning of year | 2022-12-31 | $532,827 |
| Participant contributions at end of year | 2022-12-31 | $9,108 |
| Participant contributions at beginning of year | 2022-12-31 | $7,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,279 |
| Other income not declared elsewhere | 2022-12-31 | $746 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,158 |
| 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 | $-4,164,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,497,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,988,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,402,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,161,284 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $455,696 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $616,975 |
| Interest on participant loans | 2022-12-31 | $29,241 |
| Interest earned on other investments | 2022-12-31 | $12,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $904,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $569,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,612,614 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-123,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $413,746 |
| Employer contributions (assets) at end of year | 2022-12-31 | $98,950 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $100,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,737,777 |
| Contract administrator fees | 2022-12-31 | $35,362 |
| 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 transfer of assets to this plan | 2022-01-01 | $1,673,210 |
| 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 | $-2,376,761 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,787,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,737,777 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $977,084 |
| Value of total assets at end of year | 2022-01-01 | $17,497,004 |
| Value of total assets at beginning of year | 2022-01-01 | $19,988,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,272 |
| Total interest from all sources | 2022-01-01 | $41,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $339,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $339,504 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $552,059 |
| Participant contributions at end of year | 2022-01-01 | $626,316 |
| Participant contributions at beginning of year | 2022-01-01 | $532,827 |
| Participant contributions at end of year | 2022-01-01 | $9,108 |
| Participant contributions at beginning of year | 2022-01-01 | $7,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,279 |
| Other income not declared elsewhere | 2022-01-01 | $746 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,158 |
| 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 | $-4,164,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,497,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,988,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,402,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,161,284 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $455,696 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $616,975 |
| Interest on participant loans | 2022-01-01 | $29,241 |
| Interest earned on other investments | 2022-01-01 | $12,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $904,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $569,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,612,614 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-123,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $413,746 |
| Employer contributions (assets) at end of year | 2022-01-01 | $98,950 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $100,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,737,777 |
| Contract administrator fees | 2022-01-01 | $35,362 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $3,088,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,284,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,252,579 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,201 |
| Value of total assets at end of year | 2021-12-31 | $19,988,047 |
| Value of total assets at beginning of year | 2021-12-31 | $18,183,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,371 |
| Total interest from all sources | 2021-12-31 | $38,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $301,326 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $457,818 |
| Participant contributions at end of year | 2021-12-31 | $532,827 |
| Participant contributions at beginning of year | 2021-12-31 | $604,537 |
| Participant contributions at end of year | 2021-12-31 | $7,361 |
| Participant contributions at beginning of year | 2021-12-31 | $8,643 |
| Other income not declared elsewhere | 2021-12-31 | $1,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,371 |
| 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 | $1,804,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,988,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,183,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,161,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $824,966 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $616,975 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,237,386 |
| Interest on participant loans | 2021-12-31 | $30,299 |
| Interest earned on other investments | 2021-12-31 | $8,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $569,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $400,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,095,004 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $800,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $394,383 |
| Employer contributions (assets) at end of year | 2021-12-31 | $100,298 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $107,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,252,579 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $2,481,697 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,103,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,057,031 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $802,785 |
| Value of total assets at end of year | 2020-12-31 | $18,183,697 |
| Value of total assets at beginning of year | 2020-12-31 | $16,805,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,119 |
| Total interest from all sources | 2020-12-31 | $44,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,356 |
| 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 | $12,356 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $403,027 |
| Participant contributions at end of year | 2020-12-31 | $604,537 |
| Participant contributions at beginning of year | 2020-12-31 | $620,583 |
| Participant contributions at end of year | 2020-12-31 | $8,643 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,378,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,183,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,805,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $824,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $635,544 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,237,386 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,082,672 |
| Interest on participant loans | 2020-12-31 | $36,090 |
| Interest earned on other investments | 2020-12-31 | $8,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $400,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $370,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $75,506 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,546,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $399,758 |
| Employer contributions (assets) at end of year | 2020-12-31 | $107,324 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $96,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,057,031 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $3,378,357 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,378,357 |
| 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 | $1,386,559 |
| Total of all expenses incurred | 2019-12-31 | $1,386,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,569 |
| Value of total assets at end of year | 2019-12-31 | $16,805,633 |
| Value of total assets at end of year | 2019-12-31 | $16,805,633 |
| Value of total assets at beginning of year | 2019-12-31 | $14,813,835 |
| Value of total assets at beginning of year | 2019-12-31 | $14,813,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,378 |
| Total interest from all sources | 2019-12-31 | $40,585 |
| Total interest from all sources | 2019-12-31 | $40,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,202 |
| 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 | $13,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,202 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $378,958 |
| Contributions received from participants | 2019-12-31 | $378,958 |
| Participant contributions at end of year | 2019-12-31 | $620,583 |
| Participant contributions at end of year | 2019-12-31 | $620,583 |
| Participant contributions at beginning of year | 2019-12-31 | $596,781 |
| Participant contributions at beginning of year | 2019-12-31 | $596,781 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,048 |
| Participant contributions at beginning of year | 2019-12-31 | $7,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,023 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,378 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,991,798 |
| Value of net income/loss | 2019-12-31 | $1,991,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,805,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,805,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,813,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,813,835 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $635,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $635,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $543,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $543,149 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,082,672 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,082,672 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,259,105 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,259,105 |
| Interest on participant loans | 2019-12-31 | $33,459 |
| Interest on participant loans | 2019-12-31 | $33,459 |
| Interest earned on other investments | 2019-12-31 | $7,126 |
| Interest earned on other investments | 2019-12-31 | $7,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $370,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $370,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $303,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $303,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,357 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,395,644 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,395,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $392,588 |
| Contributions received in cash from employer | 2019-12-31 | $392,588 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96,628 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96,628 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,014 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,321,181 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $82,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,323,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,311,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $903,937 |
| Value of total assets at end of year | 2018-12-31 | $14,813,835 |
| Value of total assets at beginning of year | 2018-12-31 | $16,055,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,018 |
| Total interest from all sources | 2018-12-31 | $38,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,329 |
| 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 | $11,329 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $434,531 |
| Participant contributions at end of year | 2018-12-31 | $596,781 |
| Participant contributions at beginning of year | 2018-12-31 | $697,775 |
| Participant contributions at end of year | 2018-12-31 | $7,048 |
| Participant contributions at beginning of year | 2018-12-31 | $7,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,255 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,018 |
| 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 | $-1,241,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,813,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,055,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $543,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $647,598 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,259,105 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,304,256 |
| Interest on participant loans | 2018-12-31 | $33,234 |
| Interest earned on other investments | 2018-12-31 | $5,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $303,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $294,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,422 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-810,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $387,151 |
| Employer contributions (assets) at end of year | 2018-12-31 | $104,014 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $103,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,311,692 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $2,597,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $792,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,305 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,353 |
| Value of total assets at end of year | 2017-12-31 | $16,055,224 |
| Value of total assets at beginning of year | 2017-12-31 | $14,250,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,725 |
| Total interest from all sources | 2017-12-31 | $36,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,563 |
| 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 | $9,563 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $364,042 |
| Participant contributions at end of year | 2017-12-31 | $697,775 |
| Participant contributions at beginning of year | 2017-12-31 | $715,571 |
| Participant contributions at end of year | 2017-12-31 | $7,833 |
| Participant contributions at beginning of year | 2017-12-31 | $6,256 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,804,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,055,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,250,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $647,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $496,541 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,304,256 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,616,782 |
| Interest on participant loans | 2017-12-31 | $31,534 |
| Interest earned on other investments | 2017-12-31 | $5,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $294,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,145 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,712,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $386,311 |
| Employer contributions (assets) at end of year | 2017-12-31 | $103,227 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $102,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,305 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $1,780,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,351,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,319,925 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $784,526 |
| Value of total assets at end of year | 2016-12-31 | $14,250,646 |
| Value of total assets at beginning of year | 2016-12-31 | $13,821,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,244 |
| Total interest from all sources | 2016-12-31 | $35,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,734 |
| 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 | $7,734 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $351,208 |
| Participant contributions at end of year | 2016-12-31 | $715,571 |
| Participant contributions at beginning of year | 2016-12-31 | $645,774 |
| Participant contributions at end of year | 2016-12-31 | $6,256 |
| Participant contributions at beginning of year | 2016-12-31 | $7,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,455 |
| Other income not declared elsewhere | 2016-12-31 | $2,079 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,244 |
| 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 | $429,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,250,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,821,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $496,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $566,998 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,616,782 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,070,094 |
| Interest on participant loans | 2016-12-31 | $30,532 |
| Interest earned on other investments | 2016-12-31 | $5,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $413,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,618 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $921,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $408,863 |
| Employer contributions (assets) at end of year | 2016-12-31 | $102,037 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $117,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,319,925 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $605,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,745,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,732,637 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,799 |
| Value of total assets at end of year | 2015-12-31 | $13,821,006 |
| Value of total assets at beginning of year | 2015-12-31 | $14,961,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,303 |
| Total interest from all sources | 2015-12-31 | $31,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,174 |
| 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 | $9,174 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $342,156 |
| Participant contributions at end of year | 2015-12-31 | $645,774 |
| Participant contributions at beginning of year | 2015-12-31 | $667,763 |
| Participant contributions at end of year | 2015-12-31 | $7,510 |
| Participant contributions at beginning of year | 2015-12-31 | $10,270 |
| Other income not declared elsewhere | 2015-12-31 | $78 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,303 |
| 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 | $-1,140,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,821,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,961,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $566,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $670,562 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,070,094 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,255,148 |
| Interest on participant loans | 2015-12-31 | $27,136 |
| Interest earned on other investments | 2015-12-31 | $4,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $413,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $242,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,080 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-180,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $414,643 |
| Employer contributions (assets) at end of year | 2015-12-31 | $117,409 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $114,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,732,637 |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $1,332,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $712,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,373 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $666,868 |
| Value of total assets at end of year | 2014-12-31 | $14,961,091 |
| Value of total assets at beginning of year | 2014-12-31 | $14,341,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,755 |
| Total interest from all sources | 2014-12-31 | $53,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,778 |
| 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 | $94,778 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $352,783 |
| Participant contributions at end of year | 2014-12-31 | $667,763 |
| Participant contributions at beginning of year | 2014-12-31 | $651,023 |
| Participant contributions at end of year | 2014-12-31 | $10,270 |
| Participant contributions at beginning of year | 2014-12-31 | $9,026 |
| Other income not declared elsewhere | 2014-12-31 | $-1,329 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,755 |
| 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 | $619,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,961,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,341,347 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $670,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,946,119 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,255,148 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,189,503 |
| Interest on participant loans | 2014-12-31 | $28,669 |
| Interest earned on other investments | 2014-12-31 | $24,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $242,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,527,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,231 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $314,085 |
| Employer contributions (assets) at end of year | 2014-12-31 | $114,963 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 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 | $2,218,556 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,202,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,177,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $587,852 |
| Value of total assets at end of year | 2013-12-31 | $14,341,347 |
| Value of total assets at beginning of year | 2013-12-31 | $13,325,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,638 |
| Total interest from all sources | 2013-12-31 | $90,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $130,138 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $338,611 |
| Participant contributions at end of year | 2013-12-31 | $651,023 |
| Participant contributions at beginning of year | 2013-12-31 | $607,779 |
| Participant contributions at end of year | 2013-12-31 | $9,026 |
| Participant contributions at beginning of year | 2013-12-31 | $5,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,351 |
| Other income not declared elsewhere | 2013-12-31 | $2,806 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,638 |
| 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 | $1,015,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,341,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,325,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,946,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,494,357 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,189,503 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $27,970 |
| Interest earned on other investments | 2013-12-31 | $62,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,527,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,184,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,400,661 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $223,890 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,833 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $33,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,177,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 RETIREMENT PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,716,003 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,526,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,413,962 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $71,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $589,256 |
| Value of total assets at end of year | 2012-12-31 | $13,325,420 |
| Value of total assets at beginning of year | 2012-12-31 | $13,135,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,033 |
| Total interest from all sources | 2012-12-31 | $40,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $128,122 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $325,485 |
| Participant contributions at end of year | 2012-12-31 | $607,779 |
| Participant contributions at beginning of year | 2012-12-31 | $563,116 |
| Participant contributions at end of year | 2012-12-31 | $5,476 |
| Participant contributions at beginning of year | 2012-12-31 | $12,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,755 |
| Other income not declared elsewhere | 2012-12-31 | $-5,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,033 |
| 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 | $189,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,325,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,135,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,494,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $33,158 |
| Interest earned on other investments | 2012-12-31 | $7,702 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $12,449,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,184,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $962,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $236,016 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,055 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $110,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,413,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $451,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,693,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,626,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $706,081 |
| Value of total assets at end of year | 2011-12-31 | $13,135,451 |
| Value of total assets at beginning of year | 2011-12-31 | $15,377,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,203 |
| Total interest from all sources | 2011-12-31 | $27,136 |
| 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 |
| 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 |
| Contributions received from participants | 2011-12-31 | $355,782 |
| Participant contributions at end of year | 2011-12-31 | $563,116 |
| Participant contributions at beginning of year | 2011-12-31 | $638,579 |
| Participant contributions at end of year | 2011-12-31 | $12,009 |
| Participant contributions at beginning of year | 2011-12-31 | $6,583 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,203 |
| 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 | $-2,242,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,135,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,377,451 |
| 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 |
| Interest on participant loans | 2011-12-31 | $27,136 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $12,449,956 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $14,615,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $350,299 |
| Employer contributions (assets) at end of year | 2011-12-31 | $110,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $117,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,626,622 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : OVERHEAD DOOR CORPORATION RETIREMENT PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $144,690 |
| Total transfer of assets from this plan | 2010-12-31 | $3 |
| 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 | $3,683,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,895,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,846,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,469,346 |
| Value of total assets at end of year | 2010-12-31 | $15,377,451 |
| Value of total assets at beginning of year | 2010-12-31 | $14,444,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,886 |
| Total interest from all sources | 2010-12-31 | $36,020 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $390,143 |
| Participant contributions at end of year | 2010-12-31 | $638,579 |
| Participant contributions at beginning of year | 2010-12-31 | $617,028 |
| Participant contributions at end of year | 2010-12-31 | $6,583 |
| Participant contributions at beginning of year | 2010-12-31 | $5,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,535,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,886 |
| 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 | $788,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,377,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,444,496 |
| 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 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $36,020 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $14,615,133 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $13,733,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $543,638 |
| Employer contributions (assets) at end of year | 2010-12-31 | $117,156 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,846,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
