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Plan Name | THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIBER GLASS SYSTEMS, L.P. |
Employer identification number (EIN): | 742843660 |
NAIC Classification: | 326100 |
Additional information about FIBER GLASS SYSTEMS, L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-08-01 |
Company Identification Number: | 0010010610 |
Legal Registered Office Address: |
7909 PARKWOOD CIRCLE DR ATTN: TAX DEPART HOUSTON United States of America (USA) 77036 |
More information about FIBER GLASS SYSTEMS, L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRENDA WILLIAMS | BRENDA WILLIAMS | 2018-09-14 | |
002 | 2016-01-01 | BRENDA WILLIAMS | BRENDA WILLIAMS | 2017-10-09 | |
002 | 2015-01-01 | BRENDA WILLIAMS | BRENDA WILLIAMS | 2016-10-07 | |
002 | 2014-01-01 | BRENDA WILLIAMS | |||
002 | 2013-01-01 | BRENDA WILLIAMS | BRENDA WILLIAMS | 2014-09-25 | |
002 | 2012-01-01 | WILLIAM PARHAM | |||
002 | 2011-01-01 | WILLIAM N PARHAM | |||
002 | 2009-01-01 | WILLIAM PARHAM | |||
002 | 2009-01-01 | WILLIAM PARHAM |
Measure | Date | Value |
---|---|---|
2018: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 128 |
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 | 18 |
Total of all active and inactive participants | 2017-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 150 |
Number of participants with account balances | 2017-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
Total of all active and inactive participants | 2016-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 152 |
Number of participants with account balances | 2016-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 22 |
Total of all active and inactive participants | 2015-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 160 |
Number of participants with account balances | 2015-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 168 |
Number of participants with account balances | 2014-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 168 |
Number of participants with account balances | 2013-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 173 |
Number of participants with account balances | 2012-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 156 |
Number of participants with account balances | 2011-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 126 |
Number of participants with account balances | 2009-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2018 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-01 | $0 |
Total transfer of assets from this plan | 2018-12-01 | $5,872,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-01 | $0 |
Total income from all sources (including contributions) | 2018-12-01 | $428,872 |
Total loss/gain on sale of assets | 2018-12-01 | $-4 |
Total of all expenses incurred | 2018-12-01 | $421,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-01 | $413,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-01 | $576,018 |
Value of total assets at end of year | 2018-12-01 | $0 |
Value of total assets at beginning of year | 2018-12-01 | $5,865,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-01 | $7,782 |
Total interest from all sources | 2018-12-01 | $8,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-01 | $63,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-01 | No |
Was this plan covered by a fidelity bond | 2018-12-01 | Yes |
Value of fidelity bond cover | 2018-12-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-01 | No |
Contributions received from participants | 2018-12-01 | $323,443 |
Participant contributions at end of year | 2018-12-01 | $0 |
Participant contributions at beginning of year | 2018-12-01 | $223,681 |
Other income not declared elsewhere | 2018-12-01 | $1,739 |
Administrative expenses (other) incurred | 2018-12-01 | $7,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-01 | No |
Value of net income/loss | 2018-12-01 | $7,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-01 | $5,865,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-01 | $5,070,533 |
Interest on participant loans | 2018-12-01 | $8,668 |
Value of interest in common/collective trusts at end of year | 2018-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-01 | $571,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-01 | $-156,402 |
Net investment gain or loss from common/collective trusts | 2018-12-01 | $-64,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-01 | No |
Contributions received in cash from employer | 2018-12-01 | $252,575 |
Income. Dividends from preferred stock | 2018-12-01 | $63,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-01 | $413,667 |
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 | 2018-12-01 | Yes |
Did the plan have assets held for investment | 2018-12-01 | 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 | 2018-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-01 | Yes |
Aggregate proceeds on sale of assets | 2018-12-01 | $118 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-01 | $122 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-01 | Disclaimer |
Accountancy firm name | 2018-12-01 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2018-12-01 | 750786316 |
2017 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,356,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $336,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $329,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $546,401 |
Value of total assets at end of year | 2017-12-31 | $5,865,228 |
Value of total assets at beginning of year | 2017-12-31 | $4,845,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,601 |
Total interest from all sources | 2017-12-31 | $11,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,802 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $325,803 |
Participant contributions at end of year | 2017-12-31 | $223,681 |
Participant contributions at beginning of year | 2017-12-31 | $269,374 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $6,601 |
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 | $1,020,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,865,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,845,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,070,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,160,376 |
Interest on participant loans | 2017-12-31 | $11,514 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $571,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $415,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $640,830 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,746 |
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 | $220,598 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $329,655 |
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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $879,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $499,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $484,791 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $478,635 |
Value of total assets at end of year | 2016-12-31 | $4,845,191 |
Value of total assets at beginning of year | 2016-12-31 | $4,466,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,055 |
Total interest from all sources | 2016-12-31 | $12,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,882 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $283,383 |
Participant contributions at end of year | 2016-12-31 | $269,374 |
Participant contributions at beginning of year | 2016-12-31 | $304,635 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,776 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,055 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $379,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,845,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,466,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,160,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,118,701 |
Interest on participant loans | 2016-12-31 | $12,398 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $415,441 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $368,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $666,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $666,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,330 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $484,791 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $437,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $478,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $469,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,397 |
Value of total assets at end of year | 2015-12-31 | $4,466,039 |
Value of total assets at beginning of year | 2015-12-31 | $4,507,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,484 |
Total interest from all sources | 2015-12-31 | $9,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,360 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $247,652 |
Participant contributions at end of year | 2015-12-31 | $304,635 |
Participant contributions at beginning of year | 2015-12-31 | $210,681 |
Participant contributions at end of year | 2015-12-31 | $4,776 |
Administrative expenses (other) incurred | 2015-12-31 | $9,484 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $239 |
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 | $-41,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,466,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,507,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,118,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,260,910 |
Interest on participant loans | 2015-12-31 | $9,530 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $368,222 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $354,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $666,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $680,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $680,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,493 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,159 |
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 |
Contributions received in cash from employer | 2015-12-31 | $169,745 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $469,506 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $696,992 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $222,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,313 |
Value of total assets at end of year | 2014-12-31 | $4,507,394 |
Value of total assets at beginning of year | 2014-12-31 | $4,032,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,525 |
Total interest from all sources | 2014-12-31 | $8,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $282,984 |
Participant contributions at end of year | 2014-12-31 | $210,681 |
Participant contributions at beginning of year | 2014-12-31 | $244,816 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,839 |
Administrative expenses (other) incurred | 2014-12-31 | $7,525 |
Total non interest bearing cash at end of year | 2014-12-31 | $239 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $474,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,507,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,032,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,260,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,179,098 |
Interest on participant loans | 2014-12-31 | $8,843 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $354,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $680,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $608,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $608,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,441 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-17,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $186,329 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,837 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,262 |
Total income from all sources (including contributions) | 2013-12-31 | $1,106,689 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $359,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $351,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $418,290 |
Value of total assets at end of year | 2013-12-31 | $4,032,764 |
Value of total assets at beginning of year | 2013-12-31 | $3,286,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,492 |
Total interest from all sources | 2013-12-31 | $9,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $244,979 |
Participant contributions at end of year | 2013-12-31 | $244,816 |
Participant contributions at beginning of year | 2013-12-31 | $212,265 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
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 | $1,262 |
Administrative expenses (other) incurred | 2013-12-31 | $7,492 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash 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 | $747,576 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,032,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,285,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,179,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,496,570 |
Interest on participant loans | 2013-12-31 | $9,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $577,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $577,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $629,155 |
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 |
Contributions received in cash from employer | 2013-12-31 | $173,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $351,621 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $839,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $483,266 |
Value of total assets at end of year | 2012-12-31 | $3,286,450 |
Value of total assets at beginning of year | 2012-12-31 | $2,612,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,797 |
Total interest from all sources | 2012-12-31 | $8,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $283,085 |
Participant contributions at end of year | 2012-12-31 | $212,265 |
Participant contributions at beginning of year | 2012-12-31 | $165,113 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,262 |
Administrative expenses (other) incurred | 2012-12-31 | $4,797 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $65 |
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 | $673,064 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,285,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,612,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,496,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,440,369 |
Interest on participant loans | 2012-12-31 | $8,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $577,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,351 |
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 | 2012-12-31 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $283,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $449,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $445,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,306 |
Value of total assets at end of year | 2011-12-31 | $2,612,124 |
Value of total assets at beginning of year | 2011-12-31 | $2,778,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,728 |
Total interest from all sources | 2011-12-31 | $7,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,726 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $196,551 |
Participant contributions at end of year | 2011-12-31 | $165,113 |
Participant contributions at beginning of year | 2011-12-31 | $159,750 |
Participant contributions at end of year | 2011-12-31 | $2,731 |
Participant contributions at beginning of year | 2011-12-31 | $3,039 |
Other income not declared elsewhere | 2011-12-31 | $2,576 |
Administrative expenses (other) incurred | 2011-12-31 | $4,728 |
Total non interest bearing cash at end of year | 2011-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $143 |
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 | $-166,319 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,612,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,778,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,440,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,613,619 |
Interest on participant loans | 2011-12-31 | $7,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,288 |
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 |
Contributions received in cash from employer | 2011-12-31 | $138,755 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,846 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $445,060 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $590,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $256,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,970 |
Value of total assets at end of year | 2010-12-31 | $2,778,443 |
Value of total assets at beginning of year | 2010-12-31 | $2,444,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,790 |
Total interest from all sources | 2010-12-31 | $7,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,372 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $188,806 |
Participant contributions at end of year | 2010-12-31 | $159,750 |
Participant contributions at beginning of year | 2010-12-31 | $144,956 |
Participant contributions at end of year | 2010-12-31 | $3,039 |
Participant contributions at beginning of year | 2010-12-31 | $2,702 |
Administrative expenses (other) incurred | 2010-12-31 | $4,790 |
Total non interest bearing cash at end of year | 2010-12-31 | $143 |
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 | $333,556 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,778,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,444,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,613,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,295,603 |
Interest on participant loans | 2010-12-31 | $7,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,254 |
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 |
Contributions received in cash from employer | 2010-12-31 | $118,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,892 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,025 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE SMITH FIBERGLASS COLLECTIVE BARGAINING UNIT 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |