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 |
|---|
| 2023 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,481 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,073,614 |
| Total of all expenses incurred | 2023-12-31 | $242,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $126,389 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,388 |
| Value of total corrective distributions | 2023-12-31 | $65,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $457,711 |
| Value of total assets at end of year | 2023-12-31 | $4,398,107 |
| Value of total assets at beginning of year | 2023-12-31 | $3,535,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,857 |
| Total interest from all sources | 2023-12-31 | $13,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $107,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $107,772 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $457,711 |
| Participant contributions at end of year | 2023-12-31 | $148,051 |
| Participant contributions at beginning of year | 2023-12-31 | $173,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $831,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,332,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,501,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,167,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,228,254 |
| Interest on participant loans | 2023-12-31 | $11,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $82,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $134,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $495,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $126,389 |
| Contract administrator fees | 2023-12-31 | $4,025 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $65,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,481 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,073,614 |
| Total of all expenses incurred | 2023-01-01 | $242,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $126,389 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,388 |
| Value of total corrective distributions | 2023-01-01 | $65,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $457,711 |
| Value of total assets at end of year | 2023-01-01 | $4,398,107 |
| Value of total assets at beginning of year | 2023-01-01 | $3,535,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,857 |
| Total interest from all sources | 2023-01-01 | $13,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $107,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $107,772 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $457,711 |
| Participant contributions at end of year | 2023-01-01 | $148,051 |
| Participant contributions at beginning of year | 2023-01-01 | $173,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $65,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $831,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,332,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,501,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,167,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,228,254 |
| Interest on participant loans | 2023-01-01 | $11,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $82,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $134,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $495,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $126,389 |
| Contract administrator fees | 2023-01-01 | $4,025 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,053 |
| Total income from all sources (including contributions) | 2022-01-01 | $-134,312 |
| Total of all expenses incurred | 2022-01-01 | $203,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $121,820 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,452 |
| Value of total corrective distributions | 2022-01-01 | $34,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $442,854 |
| Value of total assets at end of year | 2022-01-01 | $3,535,608 |
| Value of total assets at beginning of year | 2022-01-01 | $3,844,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,935 |
| Total interest from all sources | 2022-01-01 | $9,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $103,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $103,190 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $380,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $442,854 |
| Participant contributions at end of year | 2022-01-01 | $173,104 |
| Participant contributions at beginning of year | 2022-01-01 | $88,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $34,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,053 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-338,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,501,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,839,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,228,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,522,516 |
| Interest on participant loans | 2022-01-01 | $7,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $134,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $232,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-689,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $121,820 |
| Contract administrator fees | 2022-01-01 | $45,935 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2022-01-01 | 953288054 |
| 2021 : AMERICAN VISION WINDOWS RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |