CARLEX GLASS OF INDIANA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARLEX GLASS OF INDIANA, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CARLEX GLASS OF INDIANA, INC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-11 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-11 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-11 | $0 |
| Total transfer of assets to this plan | 2017-01-11 | $0 |
| Total transfer of assets from this plan | 2017-01-11 | $46,115,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-11 | $0 |
| Total income from all sources (including contributions) | 2017-01-11 | $739,958 |
| Total loss/gain on sale of assets | 2017-01-11 | $0 |
| Total of all expenses incurred | 2017-01-11 | $-36,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-11 | $34,998 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-11 | $-71,599 |
| Value of total corrective distributions | 2017-01-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-11 | $50,041 |
| Value of total assets at end of year | 2017-01-11 | $0 |
| Value of total assets at beginning of year | 2017-01-11 | $45,339,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-11 | $514 |
| Total income from rents | 2017-01-11 | $0 |
| Total interest from all sources | 2017-01-11 | $-328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-11 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-11 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-11 | $0 |
| Administrative expenses professional fees incurred | 2017-01-11 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-11 | Yes |
| Value of fidelity bond cover | 2017-01-11 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-11 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-11 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-01-11 | $0 |
| Contributions received from participants | 2017-01-11 | $0 |
| Participant contributions at end of year | 2017-01-11 | $0 |
| Participant contributions at beginning of year | 2017-01-11 | $1,672,814 |
| Participant contributions at end of year | 2017-01-11 | $0 |
| Participant contributions at beginning of year | 2017-01-11 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-11 | $50,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-11 | $0 |
| Other income not declared elsewhere | 2017-01-11 | $0 |
| Administrative expenses (other) incurred | 2017-01-11 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-11 | $0 |
| Total non interest bearing cash at end of year | 2017-01-11 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-11 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-11 | No |
| Value of net income/loss | 2017-01-11 | $776,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-11 | $45,339,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-11 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-01-11 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-11 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-11 | $0 |
| Investment advisory and management fees | 2017-01-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-11 | $41,770,380 |
| Interest on participant loans | 2017-01-11 | $-328 |
| Income. Interest from loans (other than to participants) | 2017-01-11 | $0 |
| Interest earned on other investments | 2017-01-11 | $0 |
| Income. Interest from US Government securities | 2017-01-11 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-11 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-11 | $1,896,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-11 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-11 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-11 | $690,278 |
| Net investment gain/loss from pooled separate accounts | 2017-01-11 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-11 | $-33 |
| Net gain/loss from 103.12 investment entities | 2017-01-11 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-11 | No |
| Contributions received in cash from employer | 2017-01-11 | $0 |
| Employer contributions (assets) at end of year | 2017-01-11 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-11 | $0 |
| Income. Dividends from preferred stock | 2017-01-11 | $0 |
| Income. Dividends from common stock | 2017-01-11 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-11 | $34,998 |
| Contract administrator fees | 2017-01-11 | $514 |
| 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 | 2017-01-11 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-11 | $0 |
| Did the plan have assets held for investment | 2017-01-11 | 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 | 2017-01-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-11 | Yes |
| Aggregate proceeds on sale of assets | 2017-01-11 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-11 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-11 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-11 | Disclaimer |
| Accountancy firm name | 2017-01-11 | LBMC, PC |
| Accountancy firm EIN | 2017-01-11 | 621199757 |
| 2016 : CARLEX GLASS OF INDIANA, INC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $8,071,338 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,971,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,776,875 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,758 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,357,721 |
| Value of total assets at end of year | 2016-12-31 | $45,339,533 |
| Value of total assets at beginning of year | 2016-12-31 | $40,239,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,495 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $77,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $843,656 |
| 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 | $843,656 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,871,775 |
| Participant contributions at end of year | 2016-12-31 | $1,672,814 |
| Participant contributions at beginning of year | 2016-12-31 | $1,606,647 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $54,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $39 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,100,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,339,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,239,323 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,770,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,089,194 |
| Interest on participant loans | 2016-12-31 | $77,786 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,896,339 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,448,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,766,443 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,693 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,436,622 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41,054 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,773,727 |
| Contract administrator fees | 2016-12-31 | $171,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : CARLEX GLASS OF INDIANA, INC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $36,924,129 |
| 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 | $4,647,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,732,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,439,816 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,784 |
| Value of total corrective distributions | 2015-12-31 | $283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,409,125 |
| Value of total assets at end of year | 2015-12-31 | $40,239,323 |
| Value of total assets at beginning of year | 2015-12-31 | $2,400,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $275,701 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $68,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,323 |
| 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 | $757,323 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $2,834,800 |
| Participant contributions at end of year | 2015-12-31 | $1,606,647 |
| Participant contributions at beginning of year | 2015-12-31 | $1,592,075 |
| Participant contributions at end of year | 2015-12-31 | $54,361 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $171,156 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-7,701 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $914,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,239,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,400,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,089,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $803,394 |
| Interest on participant loans | 2015-12-31 | $68,189 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,448,067 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,594,983 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,119 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,403,169 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41,054 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,414,995 |
| Contract administrator fees | 2015-12-31 | $275,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBMC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : CARLEX GLASS OF INDIANA, INC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,440,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,739 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,428,956 |
| Value of total assets at end of year | 2014-12-31 | $2,400,706 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,288 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,613 |
| 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 | $14,613 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $371,102 |
| Participant contributions at end of year | 2014-12-31 | $1,592,075 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,718,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,400,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,400,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $803,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $11,054 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,237 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,948 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $338,906 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $3,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2014-12-31 | LBMC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
