HAYFIELD WINDOW AND DOOR CO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,431 |
Total income from all sources (including contributions) | 2022-12-31 | $-299,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,637,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,602,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $727,860 |
Value of total assets at end of year | 2022-12-31 | $5,160,402 |
Value of total assets at beginning of year | 2022-12-31 | $7,103,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,535 |
Total interest from all sources | 2022-12-31 | $10,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,373 |
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 | $96,373 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $407,436 |
Participant contributions at end of year | 2022-12-31 | $192,817 |
Participant contributions at beginning of year | 2022-12-31 | $224,027 |
Participant contributions at end of year | 2022-12-31 | $6,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,431 |
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 | $-1,936,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,155,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,092,426 |
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 | $16,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,819,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,363,366 |
Interest on participant loans | 2022-12-31 | $10,692 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,045 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $516,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,134,110 |
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 | $151,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,602,949 |
Contract administrator fees | 2022-12-31 | $17,930 |
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 | BOULAY, PLLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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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 | $11,431 |
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 | $1,356,417 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $341,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,110 |
Value of total assets at end of year | 2021-12-31 | $7,103,857 |
Value of total assets at beginning of year | 2021-12-31 | $6,077,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,845 |
Total interest from all sources | 2021-12-31 | $11,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,864 |
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 | $97,864 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $395,178 |
Participant contributions at end of year | 2021-12-31 | $224,027 |
Participant contributions at beginning of year | 2021-12-31 | $213,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,431 |
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 | $1,014,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,092,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,077,979 |
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 | $18,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,363,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,552,355 |
Interest on participant loans | 2021-12-31 | $11,627 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $516,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $785,365 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,451 |
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 | $58,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,125 |
Contract administrator fees | 2021-12-31 | $18,494 |
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 | BOULAY, PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,101,306 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $829,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $798,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $448,811 |
Value of total assets at end of year | 2020-12-31 | $6,077,979 |
Value of total assets at beginning of year | 2020-12-31 | $5,805,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,622 |
Total interest from all sources | 2020-12-31 | $13,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,991 |
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 | $84,991 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $395,638 |
Participant contributions at end of year | 2020-12-31 | $213,056 |
Participant contributions at beginning of year | 2020-12-31 | $266,574 |
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 | $272,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,077,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,805,727 |
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 | $14,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,552,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,395,648 |
Interest on participant loans | 2020-12-31 | $13,115 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,568 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $547,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,170 |
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 | $53,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $798,432 |
Contract administrator fees | 2020-12-31 | $15,862 |
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 | BOULAY, PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : HAYFIELD WINDOW & DOOR EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,602,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,087,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,056,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $408,120 |
Value of total assets at end of year | 2019-12-31 | $5,805,727 |
Value of total assets at beginning of year | 2019-12-31 | $5,291,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,496 |
Total interest from all sources | 2019-12-31 | $15,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,385 |
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 | $109,385 |
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 | $353,200 |
Participant contributions at end of year | 2019-12-31 | $266,574 |
Participant contributions at beginning of year | 2019-12-31 | $267,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $514,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,805,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,291,297 |
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 | $17,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,395,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,912,362 |
Interest on participant loans | 2019-12-31 | $15,221 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,505 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,065,894 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,663 |
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 | Yes |
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 | $52,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,056,357 |
Contract administrator fees | 2019-12-31 | $13,498 |
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 | BOULAY, PLLP |
Accountancy firm EIN | 2019-12-31 | 410887288 |