INTERIOR LOGIC GROUP HOLDINGS IV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIOR LOGIC GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : INTERIOR LOGIC GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $40,515,991 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $23,970,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $23,282,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $22,013,488 |
| Value of total assets at end of year | 2024-01-01 | $153,777,915 |
| Value of total assets at beginning of year | 2024-01-01 | $137,232,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $687,884 |
| Total interest from all sources | 2024-01-01 | $287,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $923,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $923,362 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $16,800,276 |
| Participant contributions at end of year | 2024-01-01 | $3,594,243 |
| Participant contributions at beginning of year | 2024-01-01 | $3,061,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,250,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $16,545,185 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $153,777,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $137,232,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $144,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $60,685,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $49,005,623 |
| Interest on participant loans | 2024-01-01 | $274,991 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $89,285,943 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $84,946,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $212,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $12,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,472,167 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $9,819,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $3,963,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $23,282,922 |
| Contract administrator fees | 2024-01-01 | $505,153 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2024-01-01 | 461483607 |
| 2023 : INTERIOR LOGIC GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,775,649 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,047,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,373,115 |
| Value of total corrective distributions | 2023-12-31 | $411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,678,730 |
| Value of total assets at end of year | 2023-12-31 | $137,232,730 |
| Value of total assets at beginning of year | 2023-12-31 | $119,504,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $674,210 |
| Total interest from all sources | 2023-12-31 | $184,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $770,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $770,857 |
| 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 | $16,888,915 |
| Participant contributions at end of year | 2023-12-31 | $3,061,828 |
| Participant contributions at beginning of year | 2023-12-31 | $2,777,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,393,418 |
| 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 | $17,727,913 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,232,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119,504,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $122,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,005,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,815,570 |
| Interest on participant loans | 2023-12-31 | $172,039 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $84,946,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $76,680,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $218,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $230,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $230,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,202,548 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,939,387 |
| 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 | $4,396,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,373,115 |
| Contract administrator fees | 2023-12-31 | $494,282 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2023-12-31 | 461483607 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $42,775,649 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,047,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,373,115 |
| Value of total corrective distributions | 2023-01-01 | $411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,678,730 |
| Value of total assets at end of year | 2023-01-01 | $137,232,730 |
| Value of total assets at beginning of year | 2023-01-01 | $119,504,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $674,210 |
| Total interest from all sources | 2023-01-01 | $184,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $770,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $770,857 |
| 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 | $16,888,915 |
| Participant contributions at end of year | 2023-01-01 | $3,061,828 |
| Participant contributions at beginning of year | 2023-01-01 | $2,777,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,393,418 |
| 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 | $17,727,913 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $137,232,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $119,504,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $122,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,005,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,815,570 |
| Interest on participant loans | 2023-01-01 | $172,039 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $84,946,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $76,680,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $218,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,202,548 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,939,387 |
| 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 | $4,396,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $24,373,115 |
| Contract administrator fees | 2023-01-01 | $494,282 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2023-01-01 | 461483607 |
| 2022 : INTERIOR LOGIC GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $21,172,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,747,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,860,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,299,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,425,604 |
| Value of total assets at end of year | 2022-12-31 | $119,504,817 |
| Value of total assets at beginning of year | 2022-12-31 | $112,445,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,695 |
| Total interest from all sources | 2022-12-31 | $113,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $530,608 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,000 |
| 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 | $17,277,429 |
| Participant contributions at end of year | 2022-12-31 | $2,777,793 |
| Participant contributions at beginning of year | 2022-12-31 | $1,892,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,229,191 |
| 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 | $-14,112,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,504,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,445,129 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $112,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,815,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,352,504 |
| Interest on participant loans | 2022-12-31 | $110,525 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,680,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,116,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $230,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,992,060 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,329,362 |
| 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 | Yes |
| 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 | $4,918,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,299,135 |
| Contract administrator fees | 2022-12-31 | $423,875 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2022-12-31 | 461483607 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $21,172,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,747,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,860,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,299,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,425,604 |
| Value of total assets at end of year | 2022-01-01 | $119,504,817 |
| Value of total assets at beginning of year | 2022-01-01 | $112,445,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $561,695 |
| Total interest from all sources | 2022-01-01 | $113,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $530,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $530,608 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,000 |
| 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 | $17,277,429 |
| Participant contributions at end of year | 2022-01-01 | $2,777,793 |
| Participant contributions at beginning of year | 2022-01-01 | $1,892,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,229,191 |
| 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 | $-14,112,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $119,504,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $112,445,129 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $112,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,815,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,352,504 |
| Interest on participant loans | 2022-01-01 | $110,525 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $76,680,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $67,116,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $230,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,992,060 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,329,362 |
| 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 | Yes |
| 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 | $4,918,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,299,135 |
| Contract administrator fees | 2022-01-01 | $423,875 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2022-01-01 | 461483607 |
| 2021 : INTERIOR LOGIC GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,809,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,898,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,331,507 |
| Value of total corrective distributions | 2021-12-31 | $48,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,918,489 |
| Value of total assets at end of year | 2021-12-31 | $112,445,129 |
| Value of total assets at beginning of year | 2021-12-31 | $94,533,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $518,470 |
| Total interest from all sources | 2021-12-31 | $98,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $522,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $522,346 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,748,448 |
| Participant contributions at end of year | 2021-12-31 | $1,892,079 |
| Participant contributions at beginning of year | 2021-12-31 | $1,743,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,392,525 |
| 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 | $17,911,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,445,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,533,772 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $137,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,352,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,571,883 |
| Interest on participant loans | 2021-12-31 | $98,484 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,116,867 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,125,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $92,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $92,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,173,287 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,096,882 |
| 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 | $3,777,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,331,507 |
| Contract administrator fees | 2021-12-31 | $381,199 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2021-12-31 | 461483607 |
| 2020 : INTERIOR LOGIC GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,347,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,749,820 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,746,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,216,829 |
| Value of total corrective distributions | 2020-12-31 | $13,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,855,171 |
| Value of total assets at end of year | 2020-12-31 | $94,533,772 |
| Value of total assets at beginning of year | 2020-12-31 | $75,182,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $515,990 |
| Total interest from all sources | 2020-12-31 | $104,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $385,906 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,942,655 |
| Participant contributions at end of year | 2020-12-31 | $1,743,132 |
| Participant contributions at beginning of year | 2020-12-31 | $1,734,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,245,660 |
| 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 | $17,003,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,533,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,182,512 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $155,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,571,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,139,915 |
| Interest on participant loans | 2020-12-31 | $104,763 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,125,841 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,270,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $92,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,394,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,008,876 |
| 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 | $1,666,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,216,829 |
| Contract administrator fees | 2020-12-31 | $360,402 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2020-12-31 | 461483607 |
| 2019 : INTERIOR LOGIC GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $55,593,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,779,264 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,189,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,738,249 |
| Value of total corrective distributions | 2019-12-31 | $43,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,303,540 |
| Value of total assets at end of year | 2019-12-31 | $75,182,512 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $407,821 |
| Total interest from all sources | 2019-12-31 | $103,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,870 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,795,373 |
| Participant contributions at end of year | 2019-12-31 | $1,734,486 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,811,031 |
| 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 | $19,589,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,182,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $120,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,139,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $97,243 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,270,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,179,582 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,768,324 |
| 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 | $2,697,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,738,249 |
| Contract administrator fees | 2019-12-31 | $287,021 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2019-12-31 | 461483607 |
