AMERICAN VISION WINDOWS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN VISION WINDOWS RETIREMENT PLAN
Measure | Date | Value |
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2022 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,053 |
Total income from all sources (including contributions) | 2022-12-31 | $-134,312 |
Total of all expenses incurred | 2022-12-31 | $203,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $121,820 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,452 |
Value of total corrective distributions | 2022-12-31 | $34,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $442,854 |
Value of total assets at end of year | 2022-12-31 | $3,535,608 |
Value of total assets at beginning of year | 2022-12-31 | $3,844,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,935 |
Total interest from all sources | 2022-12-31 | $9,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $103,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $442,854 |
Participant contributions at end of year | 2022-12-31 | $173,104 |
Participant contributions at beginning of year | 2022-12-31 | $88,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,053 |
Other income not declared elsewhere | 2022-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-338,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,501,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,839,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,228,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,522,516 |
Interest on participant loans | 2022-12-31 | $7,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $232,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-689,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $121,820 |
Contract administrator fees | 2022-12-31 | $45,935 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,053 |
Total income from all sources (including contributions) | 2021-12-31 | $874,058 |
Total of all expenses incurred | 2021-12-31 | $94,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,942 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $455,810 |
Value of total assets at end of year | 2021-12-31 | $3,844,180 |
Value of total assets at beginning of year | 2021-12-31 | $3,059,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,133 |
Total interest from all sources | 2021-12-31 | $9,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $355,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $355,273 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $404,213 |
Participant contributions at end of year | 2021-12-31 | $88,782 |
Participant contributions at beginning of year | 2021-12-31 | $113,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $779,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,839,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,059,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,522,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,753,819 |
Interest on participant loans | 2021-12-31 | $7,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $232,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $191,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,942 |
Contract administrator fees | 2021-12-31 | $42,133 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,914 |
Total income from all sources (including contributions) | 2020-12-31 | $682,682 |
Total of all expenses incurred | 2020-12-31 | $200,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $149,224 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,619 |
Value of total assets at end of year | 2020-12-31 | $3,059,560 |
Value of total assets at beginning of year | 2020-12-31 | $2,581,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,058 |
Total interest from all sources | 2020-12-31 | $9,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,829 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $298,619 |
Participant contributions at end of year | 2020-12-31 | $113,871 |
Participant contributions at beginning of year | 2020-12-31 | $92,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,914 |
Other income not declared elsewhere | 2020-12-31 | $16,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $482,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,059,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,577,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,753,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,388,846 |
Interest on participant loans | 2020-12-31 | $8,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $191,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $285,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $149,224 |
Contract administrator fees | 2020-12-31 | $49,058 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,592 |
Total income from all sources (including contributions) | 2019-12-31 | $696,693 |
Total of all expenses incurred | 2019-12-31 | $96,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,488 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,656 |
Value of total corrective distributions | 2019-12-31 | $3,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $240,832 |
Value of total assets at end of year | 2019-12-31 | $2,581,433 |
Value of total assets at beginning of year | 2019-12-31 | $1,999,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,016 |
Total interest from all sources | 2019-12-31 | $7,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,736 |
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 | $61,736 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 |
Contributions received from participants | 2019-12-31 | $240,832 |
Participant contributions at end of year | 2019-12-31 | $92,088 |
Participant contributions at beginning of year | 2019-12-31 | $77,265 |
Participant contributions at beginning of year | 2019-12-31 | $9,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,592 |
Other income not declared elsewhere | 2019-12-31 | $15,167 |
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 | $600,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,577,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,976,900 |
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 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 | $2,388,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,843,185 |
Interest on participant loans | 2019-12-31 | $6,399 |
Interest earned on other investments | 2019-12-31 | $1,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,545 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,488 |
Contract administrator fees | 2019-12-31 | $44,016 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,592 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $122,759 |
Total of all expenses incurred | 2018-12-31 | $205,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,242 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $250,782 |
Value of total assets at end of year | 2018-12-31 | $1,999,492 |
Value of total assets at beginning of year | 2018-12-31 | $2,059,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,772 |
Total interest from all sources | 2018-12-31 | $67,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $206,000 |
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 | $250,782 |
Participant contributions at end of year | 2018-12-31 | $77,265 |
Participant contributions at beginning of year | 2018-12-31 | $43,580 |
Participant contributions at end of year | 2018-12-31 | $9,967 |
Participant contributions at beginning of year | 2018-12-31 | $8,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,592 |
Other income not declared elsewhere | 2018-12-31 | $12,693 |
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 | $-82,488 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,976,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,059,388 |
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 | $1,843,185 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,933,748 |
Interest on participant loans | 2018-12-31 | $3,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $73,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,276 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,233 |
Contract administrator fees | 2018-12-31 | $33,772 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $654,722 |
Total of all expenses incurred | 2017-12-31 | $43,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,598 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $408,470 |
Value of total assets at end of year | 2017-12-31 | $2,059,388 |
Value of total assets at beginning of year | 2017-12-31 | $1,448,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,738 |
Total interest from all sources | 2017-12-31 | $3,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $210,000 |
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 | $284,669 |
Participant contributions at end of year | 2017-12-31 | $43,580 |
Participant contributions at beginning of year | 2017-12-31 | $46,388 |
Participant contributions at end of year | 2017-12-31 | $8,603 |
Participant contributions at beginning of year | 2017-12-31 | $7,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,801 |
Administrative expenses (other) incurred | 2017-12-31 | $1,738 |
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 | $611,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,059,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,448,202 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,933,748 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,374,348 |
Interest on participant loans | 2017-12-31 | $3,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $73,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,334 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $242,312 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,598 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 204122655 |
2016 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,524 |
Total income from all sources (including contributions) | 2016-12-31 | $302,633 |
Total of all expenses incurred | 2016-12-31 | $14,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,431 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $201,961 |
Value of total assets at end of year | 2016-12-31 | $1,448,202 |
Value of total assets at beginning of year | 2016-12-31 | $1,162,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,134 |
Total interest from all sources | 2016-12-31 | $2,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,961 |
Participant contributions at end of year | 2016-12-31 | $46,388 |
Participant contributions at beginning of year | 2016-12-31 | $20,049 |
Participant contributions at end of year | 2016-12-31 | $7,132 |
Participant contributions at beginning of year | 2016-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,524 |
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 | $287,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,448,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,160,234 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,374,348 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,127,252 |
Interest on participant loans | 2016-12-31 | $2,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,157 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,161 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,431 |
Contract administrator fees | 2016-12-31 | $1,134 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 204122655 |
2015 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58 |
Total income from all sources (including contributions) | 2015-12-31 | $164,515 |
Total of all expenses incurred | 2015-12-31 | $62,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,247 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,554 |
Value of total corrective distributions | 2015-12-31 | $2,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,202 |
Value of total assets at end of year | 2015-12-31 | $1,162,758 |
Value of total assets at beginning of year | 2015-12-31 | $1,058,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $963 |
Total interest from all sources | 2015-12-31 | $1,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $120,000 |
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 | $139,041 |
Participant contributions at end of year | 2015-12-31 | $20,049 |
Participant contributions at beginning of year | 2015-12-31 | $55,437 |
Participant contributions at end of year | 2015-12-31 | $5,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58 |
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 | $102,227 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,160,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,058,007 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,127,252 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $998,475 |
Interest on participant loans | 2015-12-31 | $1,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,153 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,663 |
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 | $23,247 |
Contract administrator fees | 2015-12-31 | $963 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 204122655 |
2014 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58 |
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 | $139,824 |
Total of all expenses incurred | 2014-12-31 | $8,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,840 |
Value of total assets at end of year | 2014-12-31 | $1,058,065 |
Value of total assets at beginning of year | 2014-12-31 | $927,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $583 |
Total interest from all sources | 2014-12-31 | $1,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $110,000 |
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 | $91,840 |
Participant contributions at end of year | 2014-12-31 | $55,437 |
Participant contributions at beginning of year | 2014-12-31 | $35,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58 |
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 | $130,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,058,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $927,123 |
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 pooled separate accounts at end of year | 2014-12-31 | $998,475 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $890,752 |
Interest on participant loans | 2014-12-31 | $1,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,282 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,481 |
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 | $8,357 |
Contract administrator fees | 2014-12-31 | $583 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 204122655 |
2013 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2013 401k financial data |
---|
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 | $224,151 |
Total of all expenses incurred | 2013-12-31 | $71,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,718 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,483 |
Value of total assets at end of year | 2013-12-31 | $927,123 |
Value of total assets at beginning of year | 2013-12-31 | $774,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $385 |
Total interest from all sources | 2013-12-31 | $960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $84,483 |
Participant contributions at end of year | 2013-12-31 | $35,089 |
Participant contributions at beginning of year | 2013-12-31 | $21,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $152,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $927,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $774,277 |
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 pooled separate accounts at end of year | 2013-12-31 | $890,752 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $752,653 |
Interest on participant loans | 2013-12-31 | $944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $524 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,708 |
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 | $61,718 |
Contract administrator fees | 2013-12-31 | $385 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 204122655 |
2012 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2012 401k financial data |
---|
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 | $1,497 |
Total income from all sources (including contributions) | 2012-12-31 | $186,048 |
Total of all expenses incurred | 2012-12-31 | $76,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,606 |
Value of total assets at end of year | 2012-12-31 | $774,277 |
Value of total assets at beginning of year | 2012-12-31 | $666,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
Total interest from all sources | 2012-12-31 | $938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $88,870 |
Participant contributions at end of year | 2012-12-31 | $21,100 |
Participant contributions at beginning of year | 2012-12-31 | $27,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,497 |
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 | $109,358 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $774,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $664,919 |
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 |
Investment advisory and management fees | 2012-12-31 | $200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $752,653 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $638,577 |
Interest on participant loans | 2012-12-31 | $933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $524 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $91,504 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,490 |
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 | BRENNER, BERMAN & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 204122655 |
2011 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,497 |
Total income from all sources (including contributions) | 2011-12-31 | $44,302 |
Total of all expenses incurred | 2011-12-31 | $40,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,310 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,952 |
Value of total assets at end of year | 2011-12-31 | $666,416 |
Value of total assets at beginning of year | 2011-12-31 | $661,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
Total interest from all sources | 2011-12-31 | $1,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $66,952 |
Participant contributions at end of year | 2011-12-31 | $27,839 |
Participant contributions at beginning of year | 2011-12-31 | $37,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $664,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $661,336 |
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 pooled separate accounts at end of year | 2011-12-31 | $638,577 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $624,066 |
Interest on participant loans | 2011-12-31 | $1,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,928 |
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 | $32,310 |
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 | 2011-12-31 | Yes |
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 | BRENNER, BERMAN AND ASSOCIATES INC |
Accountancy firm EIN | 2011-12-31 | 204122655 |
2010 : AMERICAN VISION WINDOWS RETIREMENT 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 | $172,890 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,046 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,227 |
Value of total assets at end of year | 2010-12-31 | $661,336 |
Value of total assets at beginning of year | 2010-12-31 | $555,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $70,924 |
Participant contributions at end of year | 2010-12-31 | $37,270 |
Participant contributions at beginning of year | 2010-12-31 | $7,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $105,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $661,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $555,951 |
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 pooled separate accounts at end of year | 2010-12-31 | $624,066 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $538,086 |
Interest on participant loans | 2010-12-31 | $1,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,003 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,241 |
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 | $65,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRENNER, BERMAN AND ASSOCIATES, INC |
Accountancy firm EIN | 2010-12-31 | 204122655 |
2009 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |