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Plan Name | AMERICAN VISION WINDOWS, INC. ESOP |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN VISION WINDOWS |
Employer identification number (EIN): | 680448034 |
NAIC Classification: | 238900 |
Additional information about AMERICAN VISION WINDOWS
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2000-02-10 |
Company Identification Number: | C2185718 |
Legal Registered Office Address: |
2125 N Madera Rd Simi Valley United States of America (USA) 93065 |
More information about AMERICAN VISION WINDOWS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAN DUNLAY |
Measure | Date | Value |
---|---|---|
2022: AMERICAN VISION WINDOWS, INC. ESOP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 227 |
Number of participants with account balances | 2022-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
2021: AMERICAN VISION WINDOWS, INC. ESOP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14 |
Total of all active and inactive participants | 2021-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 207 |
Number of participants with account balances | 2021-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: AMERICAN VISION WINDOWS, INC. ESOP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
Total of all active and inactive participants | 2020-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 184 |
Number of participants with account balances | 2020-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 19 |
2019: AMERICAN VISION WINDOWS, INC. ESOP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 196 |
Number of participants with account balances | 2019-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
2018: AMERICAN VISION WINDOWS, INC. ESOP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 194 |
Number of participants with account balances | 2018-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: AMERICAN VISION WINDOWS, INC. ESOP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 251 |
Number of participants with account balances | 2017-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN VISION WINDOWS, INC. ESOP 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-465,300 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-465,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,862,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,971,236 |
Expenses. Interest paid | 2022-12-31 | $117,286 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $117,286 |
Total income from all sources (including contributions) | 2022-12-31 | $3,875,481 |
Total of all expenses incurred | 2022-12-31 | $148,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,626,376 |
Value of total assets at end of year | 2022-12-31 | $10,428,753 |
Value of total assets at beginning of year | 2022-12-31 | $7,810,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-480 |
Total interest from all sources | 2022-12-31 | $334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,714,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $-480 |
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 | $3,727,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,566,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,839,192 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $892,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $408,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $408,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $8,736,700 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,202,000 |
Contributions received in cash from employer | 2022-12-31 | $2,626,376 |
Employer contributions (assets) at end of year | 2022-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,199,998 |
Income. Dividends from preferred stock | 2022-12-31 | $1,714,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,412 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $2,862,298 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $3,971,236 |
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, INC. ESOP 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,794,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,794,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,971,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,361,625 |
Expenses. Interest paid | 2021-12-31 | $126,870 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $126,870 |
Total income from all sources (including contributions) | 2021-12-31 | $4,961,642 |
Total of all expenses incurred | 2021-12-31 | $173,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,738,153 |
Value of total assets at end of year | 2021-12-31 | $7,810,428 |
Value of total assets at beginning of year | 2021-12-31 | $4,412,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,035 |
Total interest from all sources | 2021-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $429,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $1,035 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $254,644 |
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 | $4,788,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,839,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-948,981 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $408,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $489 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,202,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,408,000 |
Contributions received in cash from employer | 2021-12-31 | $2,738,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,199,998 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $750,000 |
Income. Dividends from preferred stock | 2021-12-31 | $429,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,564 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $3,971,236 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $5,361,625 |
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, INC. ESOP 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $279,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $279,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,361,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,938,815 |
Expenses. Interest paid | 2020-12-31 | $157,973 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $157,973 |
Total income from all sources (including contributions) | 2020-12-31 | $1,897,773 |
Total of all expenses incurred | 2020-12-31 | $190,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,189,504 |
Value of total assets at end of year | 2020-12-31 | $4,412,644 |
Value of total assets at beginning of year | 2020-12-31 | $3,282,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295 |
Total interest from all sources | 2020-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $956 |
Other income not declared elsewhere | 2020-12-31 | $45 |
Administrative expenses (other) incurred | 2020-12-31 | $295 |
Total non interest bearing cash at end of year | 2020-12-31 | $254,644 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $152,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,707,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-948,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-2,656,605 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,408,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,129,000 |
Contributions received in cash from employer | 2020-12-31 | $1,189,504 |
Employer contributions (assets) at end of year | 2020-12-31 | $750,000 |
Income. Dividends from preferred stock | 2020-12-31 | $428,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,881 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $5,361,625 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $5,938,815 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : AMERICAN VISION WINDOWS, INC. ESOP 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-1,881,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,881,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,938,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,236,213 |
Expenses. Interest paid | 2019-12-31 | $172,928 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $172,928 |
Total income from all sources (including contributions) | 2019-12-31 | $-1,044,572 |
Total of all expenses incurred | 2019-12-31 | $178,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,428 |
Value of total assets at end of year | 2019-12-31 | $3,282,210 |
Value of total assets at beginning of year | 2019-12-31 | $5,802,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $429,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,153 |
Administrative expenses (other) incurred | 2019-12-31 | $112 |
Total non interest bearing cash at end of year | 2019-12-31 | $152,254 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,222,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-2,656,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,433,865 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,129,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,010,000 |
Contributions received in cash from employer | 2019-12-31 | $407,428 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $735,163 |
Income. Dividends from preferred stock | 2019-12-31 | $429,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,128 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $5,938,815 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $7,189,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : AMERICAN VISION WINDOWS, INC. ESOP 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,490,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,490,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,236,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $165,213 |
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 | $165,213 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,268,637 |
Total of all expenses incurred | 2018-12-31 | $165,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $735,163 |
Value of total assets at end of year | 2018-12-31 | $5,802,348 |
Value of total assets at beginning of year | 2018-12-31 | $1,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $486,200 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,153 |
Administrative expenses (other) incurred | 2018-12-31 | $15 |
Total non interest bearing cash at end of year | 2018-12-31 | $57,185 |
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 | $-2,433,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,433,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,000,000 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,010,000 |
Contributions received in cash from employer | 2018-12-31 | $735,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $735,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
Income. Dividends from common stock | 2018-12-31 | $486,200 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $7,189,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : AMERICAN VISION WINDOWS, INC. ESOP 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
Value of total assets at end of year | 2017-12-31 | $1,000,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,000,000 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2022: AMERICAN VISION WINDOWS, INC. ESOP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN VISION WINDOWS, INC. ESOP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN VISION WINDOWS, INC. ESOP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN VISION WINDOWS, INC. ESOP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN VISION WINDOWS, INC. ESOP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN VISION WINDOWS, INC. ESOP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | First time form 5500 has been submitted | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |