CUSTOM WINDOW SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM WINDOW SYSTEMS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total transfer of assets to this plan | 2021-01-31 | $0 |
| Total transfer of assets from this plan | 2021-01-31 | $6,128,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $-40,592 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $48,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $43,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1 |
| Value of total assets at end of year | 2021-01-31 | $0 |
| Value of total assets at beginning of year | 2021-01-31 | $6,217,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $4,973 |
| Total interest from all sources | 2021-01-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $311 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Participant contributions at beginning of year | 2021-01-31 | $303,287 |
| Participant contributions at beginning of year | 2021-01-31 | $9,052 |
| Other income not declared elsewhere | 2021-01-31 | $3,613 |
| Administrative expenses (other) incurred | 2021-01-31 | $4,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-88,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $6,217,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $4,265,895 |
| Interest on participant loans | 2021-01-31 | $233 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $1,635,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $-32,560 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $-12,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $1 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $3,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $43,252 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2021-01-31 | 591349759 |
| 2019 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,887,958 |
| Total transfer of assets from this plan | 2019-12-31 | $1,887,958 |
| 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 | $2,119,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $736,832 |
| Total of all expenses incurred | 2019-12-31 | $736,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,875 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,816 |
| Value of total corrective distributions | 2019-12-31 | $4,062 |
| Value of total corrective distributions | 2019-12-31 | $4,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,036,802 |
| Value of total assets at end of year | 2019-12-31 | $5,030,904 |
| Value of total assets at end of year | 2019-12-31 | $5,030,904 |
| Value of total assets at beginning of year | 2019-12-31 | $5,536,031 |
| Value of total assets at beginning of year | 2019-12-31 | $5,536,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,079 |
| Total interest from all sources | 2019-12-31 | $17,502 |
| Total interest from all sources | 2019-12-31 | $17,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,976 |
| 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 | $207,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,976 |
| 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 | $570,235 |
| Contributions received from participants | 2019-12-31 | $570,235 |
| Participant contributions at end of year | 2019-12-31 | $212,688 |
| Participant contributions at end of year | 2019-12-31 | $212,688 |
| Participant contributions at beginning of year | 2019-12-31 | $238,720 |
| Participant contributions at beginning of year | 2019-12-31 | $238,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $257,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $257,837 |
| Other income not declared elsewhere | 2019-12-31 | $15,527 |
| Other income not declared elsewhere | 2019-12-31 | $15,527 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,079 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,079 |
| 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 | $1,382,831 |
| Value of net income/loss | 2019-12-31 | $1,382,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,030,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,030,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,536,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,536,031 |
| 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 | $3,632,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,632,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,280,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,280,936 |
| Interest on participant loans | 2019-12-31 | $17,502 |
| Interest on participant loans | 2019-12-31 | $17,502 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,040 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,016,375 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,016,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,821 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $202,035 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $202,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $208,730 |
| Contributions received in cash from employer | 2019-12-31 | $208,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $700,875 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm name | 2019-12-31 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2019-12-31 | 591349759 |
| Accountancy firm EIN | 2019-12-31 | 591349759 |
| 2018 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $806,698 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,325,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,269,803 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,924 |
| Value of total corrective distributions | 2018-12-31 | $11,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,040,147 |
| Value of total assets at end of year | 2018-12-31 | $5,536,031 |
| Value of total assets at beginning of year | 2018-12-31 | $6,054,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,871 |
| 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 | $320,871 |
| 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 | $714,620 |
| Participant contributions at end of year | 2018-12-31 | $238,720 |
| Participant contributions at beginning of year | 2018-12-31 | $228,219 |
| Participant contributions at beginning of year | 2018-12-31 | $3,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,616 |
| Other income not declared elsewhere | 2018-12-31 | $1,626 |
| 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 | $-518,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,536,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,054,975 |
| 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 | $4,280,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,860,092 |
| Interest on participant loans | 2018-12-31 | $15,038 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,016,375 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $961,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-541,219 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $273,911 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,269,803 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2018-12-31 | 591349759 |
| 2017 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,738,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $793,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,239 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,386 |
| Value of total corrective distributions | 2017-12-31 | $15,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $941,648 |
| Value of total assets at end of year | 2017-12-31 | $6,054,975 |
| Value of total assets at beginning of year | 2017-12-31 | $5,110,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,982 |
| Total interest from all sources | 2017-12-31 | $12,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,036 |
| 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 | $186,036 |
| 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 | $658,388 |
| Participant contributions at end of year | 2017-12-31 | $228,219 |
| Participant contributions at beginning of year | 2017-12-31 | $183,544 |
| Participant contributions at end of year | 2017-12-31 | $3,682 |
| Participant contributions at beginning of year | 2017-12-31 | $3,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,116 |
| Other income not declared elsewhere | 2017-12-31 | $549 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,982 |
| 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 | $944,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,054,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,110,226 |
| 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 | $4,860,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,252,424 |
| Interest on participant loans | 2017-12-31 | $12,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $961,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $669,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $485,793 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,094 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $266,144 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,481 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,239 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2017-12-31 | 591349759 |
| 2016 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,930,503 |
| Total transfer of assets from 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 | $767,921 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $895,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $872,769 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,159 |
| Value of total corrective distributions | 2016-12-31 | $6,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $540,777 |
| Value of total assets at end of year | 2016-12-31 | $5,110,226 |
| Value of total assets at beginning of year | 2016-12-31 | $3,307,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,600 |
| Total interest from all sources | 2016-12-31 | $11,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,724 |
| 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 | $108,724 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $331,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $439,073 |
| Participant contributions at end of year | 2016-12-31 | $183,544 |
| Participant contributions at beginning of year | 2016-12-31 | $161,014 |
| Participant contributions at end of year | 2016-12-31 | $3,550 |
| Participant contributions at beginning of year | 2016-12-31 | $5,331 |
| Other income not declared elsewhere | 2016-12-31 | $639 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,600 |
| 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 | $-127,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,110,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,307,587 |
| 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 | $4,252,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,648,669 |
| Interest on participant loans | 2016-12-31 | $11,044 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $669,504 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $492,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,245 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,492 |
| 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 | $101,704 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $872,769 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2016-12-31 | 591349759 |
| 2015 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $371,348 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $173,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,015 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,424 |
| Value of total assets at end of year | 2015-12-31 | $3,307,587 |
| Value of total assets at beginning of year | 2015-12-31 | $3,109,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,100 |
| Total interest from all sources | 2015-12-31 | $11,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,427 |
| 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 | $158,427 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $311,000 |
| 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 | $333,851 |
| Participant contributions at end of year | 2015-12-31 | $161,014 |
| Participant contributions at beginning of year | 2015-12-31 | $218,825 |
| Participant contributions at end of year | 2015-12-31 | $5,331 |
| Participant contributions at beginning of year | 2015-12-31 | $4,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,573 |
| Other income not declared elsewhere | 2015-12-31 | $31 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $198,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,307,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,109,256 |
| 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 | $2,648,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,393,372 |
| Interest on participant loans | 2015-12-31 | $11,842 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $492,573 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $492,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,489 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,113 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,015 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2015-12-31 | 591349759 |
| 2014 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from 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 | $576,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $910,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $896,720 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,874 |
| Value of total corrective distributions | 2014-12-31 | $5,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,960 |
| Value of total assets at end of year | 2014-12-31 | $3,109,256 |
| Value of total assets at beginning of year | 2014-12-31 | $3,444,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
| Total interest from all sources | 2014-12-31 | $12,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,720 |
| 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 | $172,720 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $345,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $211,274 |
| Participant contributions at end of year | 2014-12-31 | $218,825 |
| Participant contributions at beginning of year | 2014-12-31 | $258,684 |
| Participant contributions at end of year | 2014-12-31 | $4,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,686 |
| Other income not declared elsewhere | 2014-12-31 | $341 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,500 |
| 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 | $-334,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,109,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,444,114 |
| 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 | $2,393,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,744,737 |
| Interest on participant loans | 2014-12-31 | $12,408 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $492,996 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $440,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,591 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,006 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $896,720 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2014-12-31 | 591349759 |
| 2013 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $808,918 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $536,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $521,791 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,879 |
| Value of total corrective distributions | 2013-12-31 | $8,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,424 |
| Value of total assets at end of year | 2013-12-31 | $3,444,114 |
| Value of total assets at beginning of year | 2013-12-31 | $3,171,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,100 |
| Total interest from all sources | 2013-12-31 | $14,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,705 |
| 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 | $169,705 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $192,424 |
| Participant contributions at end of year | 2013-12-31 | $258,684 |
| Participant contributions at beginning of year | 2013-12-31 | $304,542 |
| Other income not declared elsewhere | 2013-12-31 | $785 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $272,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,444,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,171,787 |
| 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 | $2,744,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,350,409 |
| Interest on participant loans | 2013-12-31 | $14,348 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $440,693 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $516,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $362,565 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,091 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $521,791 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2013-12-31 | 591349759 |
| 2012 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 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 | $542,458 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $167,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,898 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $236,033 |
| Value of total assets at end of year | 2012-12-31 | $3,171,787 |
| Value of total assets at beginning of year | 2012-12-31 | $2,797,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,535 |
| Total interest from all sources | 2012-12-31 | $14,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,221 |
| 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 | $79,221 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $235,716 |
| Participant contributions at end of year | 2012-12-31 | $304,542 |
| Participant contributions at beginning of year | 2012-12-31 | $270,049 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,535 |
| 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 | $374,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,171,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,797,243 |
| 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 | $2,350,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,060,244 |
| Interest on participant loans | 2012-12-31 | $14,017 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $516,836 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $466,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,253 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,934 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,898 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2012-12-31 | 591349759 |
| 2011 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 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 | $199,486 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $315,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,348 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,878 |
| Value of total corrective distributions | 2011-12-31 | $9,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,448 |
| Value of total assets at end of year | 2011-12-31 | $2,797,243 |
| Value of total assets at beginning of year | 2011-12-31 | $2,912,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,010 |
| Total interest from all sources | 2011-12-31 | $14,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,890 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $292,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $194,448 |
| Participant contributions at end of year | 2011-12-31 | $270,049 |
| Participant contributions at beginning of year | 2011-12-31 | $243,777 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,010 |
| 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 | $-115,739 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,797,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,912,982 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,060,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,230,483 |
| Interest on participant loans | 2011-12-31 | $14,265 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $466,950 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $438,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,599 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,482 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,348 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2011-12-31 | 591349759 |
| 2010 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $486,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $306,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $276,196 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,462 |
| Value of total corrective distributions | 2010-12-31 | $1,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,654 |
| Value of total assets at end of year | 2010-12-31 | $2,912,982 |
| Value of total assets at beginning of year | 2010-12-31 | $2,732,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,267 |
| Total interest from all sources | 2010-12-31 | $17,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,761 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $274,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $234,654 |
| Participant contributions at end of year | 2010-12-31 | $243,777 |
| Participant contributions at beginning of year | 2010-12-31 | $283,898 |
| Other income not declared elsewhere | 2010-12-31 | $330 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,267 |
| 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 | $180,301 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,912,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,732,681 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,230,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,988,603 |
| Interest on participant loans | 2010-12-31 | $17,106 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $438,722 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $460,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,061 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,719 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $276,196 |
| 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 | DUGGAN, JOINER & C0. ,CPA |
| Accountancy firm EIN | 2010-12-31 | 591349759 |
| 2009 : CUSTOM WINDOW SYSTEMS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |