WESTERN CABINETS & AFFILIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about WESTERN CABINETS & AFFILIATES, INC.
Submission information for form 5500 for 401k plan WESTERN CABINETS & AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,136,445 |
| Total of all expenses incurred | 2023-12-31 | $538,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $491,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,522,609 |
| Value of total assets at end of year | 2023-12-31 | $12,414,340 |
| Value of total assets at beginning of year | 2023-12-31 | $9,815,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,380 |
| Total interest from all sources | 2023-12-31 | $24,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $902,619 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $20,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,344 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,598,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,414,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,815,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,132,596 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,633,439 |
| Interest earned on other investments | 2023-12-31 | $24,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,281,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,149,657 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,589,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $542,646 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $491,643 |
| Contract administrator fees | 2023-12-31 | $44,880 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2023-12-31 | 270316262 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,136,445 |
| Total of all expenses incurred | 2023-01-01 | $538,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $491,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,522,609 |
| Value of total assets at end of year | 2023-01-01 | $12,414,340 |
| Value of total assets at beginning of year | 2023-01-01 | $9,815,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,380 |
| Total interest from all sources | 2023-01-01 | $24,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $902,619 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $20,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $77,344 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,598,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,414,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,815,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,132,596 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,633,439 |
| Interest earned on other investments | 2023-01-01 | $24,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,281,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,149,657 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,589,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $542,646 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $491,643 |
| Contract administrator fees | 2023-01-01 | $44,880 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2023-01-01 | 270316262 |
| 2022 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-393,407 |
| Total of all expenses incurred | 2022-12-31 | $860,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $827,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,299,969 |
| Value of total assets at end of year | 2022-12-31 | $9,815,918 |
| Value of total assets at beginning of year | 2022-12-31 | $11,069,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,970 |
| Total interest from all sources | 2022-12-31 | $11,716 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $822,867 |
| Participant contributions at end of year | 2022-12-31 | $20,552 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $363 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,200 |
| 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 | $-1,253,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,815,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,069,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,633,439 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,205,952 |
| Interest earned on other investments | 2022-12-31 | $11,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,149,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $863,844 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,705,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $477,102 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,270 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $827,501 |
| Contract administrator fees | 2022-12-31 | $31,770 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2022-12-31 | 270316262 |
| Total income from all sources (including contributions) | 2022-01-01 | $-393,407 |
| Total of all expenses incurred | 2022-01-01 | $860,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $827,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,299,969 |
| Value of total assets at end of year | 2022-01-01 | $9,815,918 |
| Value of total assets at beginning of year | 2022-01-01 | $11,069,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,970 |
| Total interest from all sources | 2022-01-01 | $11,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $822,867 |
| Participant contributions at end of year | 2022-01-01 | $20,552 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $363 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,253,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,815,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,069,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,633,439 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,205,952 |
| Interest earned on other investments | 2022-01-01 | $11,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,149,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $863,844 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,705,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $477,102 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,270 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $827,501 |
| Contract administrator fees | 2022-01-01 | $31,770 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2022-01-01 | 270316262 |
| 2021 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,699,517 |
| Total of all expenses incurred | 2021-12-31 | $1,079,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,074,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,161,415 |
| Value of total assets at end of year | 2021-12-31 | $11,069,796 |
| Value of total assets at beginning of year | 2021-12-31 | $9,449,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,970 |
| Total interest from all sources | 2021-12-31 | $9,998 |
| 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 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $731,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $383 |
| Other income not declared elsewhere | 2021-12-31 | $711 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,620 |
| 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 | $1,620,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,069,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,449,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,205,952 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,751,826 |
| Interest earned on other investments | 2021-12-31 | $9,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $863,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $697,556 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,527,393 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $429,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,074,516 |
| Contract administrator fees | 2021-12-31 | $3,350 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2021-12-31 | 270316262 |
| 2020 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $179,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,353,818 |
| Total of all expenses incurred | 2020-12-31 | $840,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $836,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,177,614 |
| Value of total assets at end of year | 2020-12-31 | $9,449,765 |
| Value of total assets at beginning of year | 2020-12-31 | $7,757,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,020 |
| Total interest from all sources | 2020-12-31 | $7,011 |
| 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 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $759,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $406 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,320 |
| 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 | $1,513,471 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,449,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,757,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,751,826 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,410,427 |
| Interest earned on other investments | 2020-12-31 | $7,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $697,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $346,662 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,168,787 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $418,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $836,327 |
| Contract administrator fees | 2020-12-31 | $2,700 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2020-12-31 | 270316262 |
| 2019 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,320,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,548,267 |
| Total of all expenses incurred | 2019-12-31 | $968,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $959,155 |
| Value of total corrective distributions | 2019-12-31 | $3,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,134,255 |
| Value of total assets at end of year | 2019-12-31 | $7,757,089 |
| Value of total assets at beginning of year | 2019-12-31 | $2,857,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,794 |
| Total interest from all sources | 2019-12-31 | $3,616 |
| 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 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $700,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,065 |
| 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 | $1,579,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,757,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,857,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,410,427 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,651,660 |
| Interest earned on other investments | 2019-12-31 | $3,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $346,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,509 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,410,396 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $392,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $959,155 |
| Contract administrator fees | 2019-12-31 | $2,729 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2019-12-31 | 270316262 |
| 2018 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $423,617 |
| Total of all expenses incurred | 2018-12-31 | $100,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,833 |
| Value of total corrective distributions | 2018-12-31 | $2,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $629,263 |
| Value of total assets at end of year | 2018-12-31 | $2,857,169 |
| Value of total assets at beginning of year | 2018-12-31 | $2,533,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,469 |
| Total interest from all sources | 2018-12-31 | $2,394 |
| 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 | $300,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $418,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,527 |
| Administrative expenses (other) incurred | 2018-12-31 | $510 |
| 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 | $323,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,857,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,533,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,651,660 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,380,662 |
| Interest earned on other investments | 2018-12-31 | $2,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $205,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $153,242 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $139,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,833 |
| Contract administrator fees | 2018-12-31 | $959 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2018-12-31 | 270316262 |
| 2017 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $822,580 |
| Total of all expenses incurred | 2017-12-31 | $144,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,656 |
| Value of total corrective distributions | 2017-12-31 | $28,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,171 |
| Value of total assets at end of year | 2017-12-31 | $2,533,904 |
| Value of total assets at beginning of year | 2017-12-31 | $1,855,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,078 |
| Total interest from all sources | 2017-12-31 | $1,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $346,835 |
| Administrative expenses (other) incurred | 2017-12-31 | $360 |
| 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 | $678,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,533,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,855,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,380,662 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,641,783 |
| Interest earned on other investments | 2017-12-31 | $1,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $153,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $213,639 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $340,523 |
| 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 | $133,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,656 |
| Contract administrator fees | 2017-12-31 | $718 |
| 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 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2017-12-31 | 270316262 |
| 2016 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $508,379 |
| Total of all expenses incurred | 2016-12-31 | $31,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,429 |
| Value of total assets at end of year | 2016-12-31 | $1,855,422 |
| Value of total assets at beginning of year | 2016-12-31 | $1,378,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,645 |
| Total interest from all sources | 2016-12-31 | $3,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $278,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,295 |
| Administrative expenses (other) incurred | 2016-12-31 | $570 |
| 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 | $477,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,855,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,378,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,641,783 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,188,807 |
| Interest earned on other investments | 2016-12-31 | $3,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $213,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $189,284 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $82,824 |
| 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 | $90,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,403 |
| Contract administrator fees | 2016-12-31 | $1,075 |
| 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 | 2016-12-31 | Yes |
| 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 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2016-12-31 | 270316262 |
| 2015 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $149,298 |
| Total of all expenses incurred | 2015-12-31 | $404,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $404,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $136,303 |
| Value of total assets at end of year | 2015-12-31 | $1,378,091 |
| Value of total assets at beginning of year | 2015-12-31 | $1,633,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $530 |
| Total interest from all sources | 2015-12-31 | $2,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $136,303 |
| Administrative expenses (other) incurred | 2015-12-31 | $150 |
| 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 | $-255,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,378,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,188,807 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,416,916 |
| Interest earned on other investments | 2015-12-31 | $2,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $189,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $216,663 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $404,256 |
| Contract administrator fees | 2015-12-31 | $380 |
| 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 | PAYNE & SMITH, LLC CPA |
| Accountancy firm EIN | 2015-12-31 | 270316262 |
| 2014 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $207,992 |
| Total of all expenses incurred | 2014-12-31 | $21 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $124,907 |
| Value of total assets at end of year | 2014-12-31 | $1,633,579 |
| Value of total assets at beginning of year | 2014-12-31 | $1,425,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21 |
| Total interest from all sources | 2014-12-31 | $2,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $124,907 |
| 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 | $207,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,633,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,425,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,416,916 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,217,623 |
| Interest earned on other investments | 2014-12-31 | $2,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $216,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $207,985 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,136 |
| 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 |
| Contract administrator fees | 2014-12-31 | $21 |
| 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 | SMITH, WILLIAMS & COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 611552726 |
| 2013 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $491,865 |
| Total of all expenses incurred | 2013-12-31 | $125,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,669 |
| Value of total assets at end of year | 2013-12-31 | $1,425,608 |
| Value of total assets at beginning of year | 2013-12-31 | $1,059,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $391 |
| Total interest from all sources | 2013-12-31 | $3,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $99,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,704 |
| 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 | $365,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,425,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,059,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,217,623 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $830,215 |
| Interest earned on other investments | 2013-12-31 | $3,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $207,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $229,447 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $207,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,528 |
| Contract administrator fees | 2013-12-31 | $391 |
| 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 | SMITH, WILLIAMS & COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 611552726 |
| 2012 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $185,802 |
| Total of all expenses incurred | 2012-12-31 | $8,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $82,466 |
| Value of total assets at end of year | 2012-12-31 | $1,059,662 |
| Value of total assets at beginning of year | 2012-12-31 | $881,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $308 |
| Total interest from all sources | 2012-12-31 | $3,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $81,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,339 |
| Administrative expenses (other) incurred | 2012-12-31 | $30 |
| 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 | $177,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,059,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $881,969 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $830,215 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $661,010 |
| Interest earned on other investments | 2012-12-31 | $3,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $229,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,959 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $99,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,801 |
| Contract administrator fees | 2012-12-31 | $278 |
| 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 | SMITH, WILLIAMS & COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 611552726 |
| 2011 : WESTERN CABINETS & AFFILIATES 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $31,646 |
| Total of all expenses incurred | 2011-12-31 | $45,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,519 |
| Value of total assets at end of year | 2011-12-31 | $881,969 |
| Value of total assets at beginning of year | 2011-12-31 | $895,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60 |
| Total interest from all sources | 2011-12-31 | $6,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $56,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $60 |
| 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 | $-13,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $881,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $895,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $661,010 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $686,636 |
| Interest earned on other investments | 2011-12-31 | $6,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $209,277 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,530 |
| 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 | SMITH, WILLIAMS & COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 611552726 |
| 2010 : WESTERN CABINETS & AFFILIATES 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 | $142,941 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,928 |
| Value of total assets at end of year | 2010-12-31 | $895,913 |
| Value of total assets at beginning of year | 2010-12-31 | $774,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60 |
| Total interest from all sources | 2010-12-31 | $6,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $54,928 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $6,628 |
| Other income not declared elsewhere | 2010-12-31 | $41 |
| Administrative expenses (other) incurred | 2010-12-31 | $60 |
| 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 | $121,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $895,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $774,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $686,636 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $570,082 |
| Interest earned on other investments | 2010-12-31 | $6,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $209,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $198,178 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $81,947 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,856 |
| 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 | SMITH, WILLIAMS & COMPANY, PLLC |
| Accountancy firm EIN | 2010-12-31 | 611552726 |