M & H BUILDING SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about M & H BUILDING SPECIALTIES, INC.
Submission information for form 5500 for 401k plan M & H BUILDING SPECIALTIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : M & H BUILDING SPECIALTIES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-07 | 321431 |
| Net assets as of the end of the plan year | 2025-07-07 | 2972449 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 2747922 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-07 | 141128 |
| Value of participant loans at end of plan year | 2025-07-07 | 114027 |
| Other contributions to plan in this plan year | 2025-07-07 | 18448 |
| Other income to plan in this plan year | 2025-07-07 | 345929 |
| Plan net income in this plan year | 2025-07-07 | 224527 |
| Net assets as of the end of the plan year | 2025-07-07 | 2972449 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 2747922 |
| Employer contributions to plan in this plan year | 2025-07-07 | 40453 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-07 | 29721 |
| 2024 : M & H BUILDING SPECIALTIES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-13 | 178663 |
| Net assets as of the end of the plan year | 2024-05-13 | 2747922 |
| Total assets as of the beginning of the plan year | 2024-05-13 | 2456274 |
| Value of plan covered by a fidelity bond | 2024-05-13 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-13 | 146451 |
| Value of participant loans at end of plan year | 2024-05-13 | 86229 |
| Other income to plan in this plan year | 2024-05-13 | 270404 |
| Plan net income in this plan year | 2024-05-13 | 291648 |
| Net assets as of the end of the plan year | 2024-05-13 | 2747922 |
| Net assets as of the beginning of the plan year | 2024-05-13 | 2456274 |
| Employer contributions to plan in this plan year | 2024-05-13 | 53456 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-13 | 28188 |
| 2022 : M & H BUILDING SPECIALTIES 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,204 |
| Total income from all sources (including contributions) | 2022-12-31 | $-125,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,148 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $167,945 |
| Value of total assets at end of year | 2022-12-31 | $2,456,274 |
| Value of total assets at beginning of year | 2022-12-31 | $2,667,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,820 |
| Total interest from all sources | 2022-12-31 | $1,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,643 |
| 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 | $8,643 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $134,312 |
| Participant contributions at end of year | 2022-12-31 | $57,600 |
| Participant contributions at beginning of year | 2022-12-31 | $28,405 |
| Participant contributions at end of year | 2022-12-31 | $5,496 |
| Participant contributions at beginning of year | 2022-12-31 | $6,502 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-197,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,456,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,653,917 |
| 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 | $17,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,351,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,574,493 |
| Interest on participant loans | 2022-12-31 | $1,929 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-304,222 |
| 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 | $33,633 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,633 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,148 |
| Contract administrator fees | 2022-12-31 | $11,012 |
| 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 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,204 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $13,204 |
| Total income from all sources (including contributions) | 2022-01-01 | $-125,675 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $43,148 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $167,945 |
| Value of total assets at end of year | 2022-01-01 | $2,456,274 |
| Value of total assets at beginning of year | 2022-01-01 | $2,667,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,820 |
| Total interest from all sources | 2022-01-01 | $1,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,643 |
| 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 | $8,643 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $134,312 |
| Participant contributions at end of year | 2022-01-01 | $57,600 |
| Participant contributions at beginning of year | 2022-01-01 | $28,405 |
| Participant contributions at end of year | 2022-01-01 | $5,496 |
| Participant contributions at beginning of year | 2022-01-01 | $6,502 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-197,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,456,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,653,917 |
| 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 | $17,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,351,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,574,493 |
| Interest on participant loans | 2022-01-01 | $1,929 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-304,222 |
| 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 | $33,633 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,633 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $48,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,148 |
| Contract administrator fees | 2022-01-01 | $11,012 |
| 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 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $13,204 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : M & H BUILDING SPECIALTIES 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 | $13,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $319,454 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $130,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,215 |
| Value of total assets at end of year | 2021-12-31 | $2,667,121 |
| Value of total assets at beginning of year | 2021-12-31 | $2,476,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,401 |
| Total interest from all sources | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,178 |
| 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 | $23,178 |
| 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 | Yes |
| 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 | $170,696 |
| Participant contributions at end of year | 2021-12-31 | $28,405 |
| Participant contributions at beginning of year | 2021-12-31 | $52,361 |
| Participant contributions at end of year | 2021-12-31 | $6,502 |
| Participant contributions at beginning of year | 2021-12-31 | $11,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $188,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,653,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,465,078 |
| 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 | $18,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,574,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,363,772 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,057 |
| 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 | $48,519 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,519 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,214 |
| Contract administrator fees | 2021-12-31 | $10,187 |
| 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 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,323 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : M & H BUILDING SPECIALTIES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $11,323 |
| 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 | $464,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $179,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,295 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,516 |
| Value of total assets at end of year | 2020-12-31 | $2,476,401 |
| Value of total assets at beginning of year | 2020-12-31 | $2,179,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,949 |
| Total interest from all sources | 2020-12-31 | $4,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,100 |
| 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 | $11,100 |
| 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 | Yes |
| 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 | $152,487 |
| Participant contributions at end of year | 2020-12-31 | $52,361 |
| Participant contributions at beginning of year | 2020-12-31 | $69,235 |
| Participant contributions at end of year | 2020-12-31 | $11,451 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $285,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,465,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,179,731 |
| 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 | $15,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,363,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,084,157 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,232 |
| 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 | $74,029 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,497 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,295 |
| Contract administrator fees | 2020-12-31 | $9,157 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2016 : M & H BUILDING SPECIALTIES 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $201,619 |
| Total of all expenses incurred | 2016-12-31 | $76,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,729 |
| Value of total assets at end of year | 2016-12-31 | $1,591,735 |
| Value of total assets at beginning of year | 2016-12-31 | $1,466,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,872 |
| Total interest from all sources | 2016-12-31 | $1,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,710 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $100,729 |
| Participant contributions at end of year | 2016-12-31 | $47,631 |
| Participant contributions at beginning of year | 2016-12-31 | $30,013 |
| Participant contributions at beginning of year | 2016-12-31 | $1,426 |
| 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 | $124,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,591,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,466,747 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,544,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,435,308 |
| Interest on participant loans | 2016-12-31 | $1,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,348 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,759 |
| Contract administrator fees | 2016-12-31 | $6,724 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : M & H BUILDING SPECIALTIES 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $42,490 |
| Total of all expenses incurred | 2015-12-31 | $594,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $575,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,175 |
| Value of total assets at end of year | 2015-12-31 | $1,466,747 |
| Value of total assets at beginning of year | 2015-12-31 | $2,019,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,401 |
| Total interest from all sources | 2015-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,125 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $87,579 |
| Participant contributions at end of year | 2015-12-31 | $30,013 |
| Participant contributions at beginning of year | 2015-12-31 | $34,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,596 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,401 |
| 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 | $-552,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,466,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,019,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,436,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,984,730 |
| Interest on participant loans | 2015-12-31 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,279 |
| 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 | $575,530 |
| 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 | MAIN AMUNDSON AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 880482906 |
| 2014 : M & H BUILDING SPECIALTIES 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $191,930 |
| Total of all expenses incurred | 2014-12-31 | $184,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,840 |
| Value of total assets at end of year | 2014-12-31 | $2,019,188 |
| Value of total assets at beginning of year | 2014-12-31 | $2,011,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,306 |
| Total interest from all sources | 2014-12-31 | $945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,534 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $112,840 |
| Participant contributions at end of year | 2014-12-31 | $34,458 |
| Participant contributions at beginning of year | 2014-12-31 | $19,939 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,306 |
| 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 | $7,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,019,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,011,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,984,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,991,989 |
| Interest on participant loans | 2014-12-31 | $945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,611 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,364 |
| 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 | MAIN AMUNDSON AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 880482906 |
| 2013 : M & H BUILDING SPECIALTIES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $429 |
| Total income from all sources (including contributions) | 2013-12-31 | $322,459 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,249 |
| Value of total assets at end of year | 2013-12-31 | $2,011,928 |
| Value of total assets at beginning of year | 2013-12-31 | $1,738,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,518 |
| Total interest from all sources | 2013-12-31 | $2,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,201 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $116,820 |
| Participant contributions at end of year | 2013-12-31 | $19,939 |
| Participant contributions at beginning of year | 2013-12-31 | $56,916 |
| Participant contributions at beginning of year | 2013-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $429 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,518 |
| 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 | $274,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,011,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,737,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,991,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,672,208 |
| Interest on participant loans | 2013-12-31 | $2,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $194,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $429 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,604 |
| 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 | 2013-12-31 | Yes |
| 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 | MAIN AMUNDSON AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 880482906 |
| 2012 : M & H BUILDING SPECIALTIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,727 |
| Total income from all sources (including contributions) | 2012-12-31 | $325,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $687,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,793 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,289 |
| Value of total assets at end of year | 2012-12-31 | $1,738,020 |
| Value of total assets at beginning of year | 2012-12-31 | $2,100,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,397 |
| Total interest from all sources | 2012-12-31 | $3,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,610 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $69,754 |
| Participant contributions at end of year | 2012-12-31 | $56,916 |
| Participant contributions at beginning of year | 2012-12-31 | $100,727 |
| Participant contributions at end of year | 2012-12-31 | $4 |
| Participant contributions at beginning of year | 2012-12-31 | $945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,727 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,397 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12 |
| 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 | $-361,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,737,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,099,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,672,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,999,071 |
| Interest on participant loans | 2012-12-31 | $3,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,217 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,793 |
| 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 | FAIR, ANDERSON AND LANGERMAN |
| Accountancy firm EIN | 2012-12-31 | 203402326 |
| 2011 : M & H BUILDING SPECIALTIES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,727 |
| 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 | $63,895 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $436,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,984 |
| Value of total assets at end of year | 2011-12-31 | $2,100,755 |
| Value of total assets at beginning of year | 2011-12-31 | $2,471,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,682 |
| Total interest from all sources | 2011-12-31 | $4,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,482 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $98,984 |
| Participant contributions at end of year | 2011-12-31 | $100,727 |
| Participant contributions at beginning of year | 2011-12-31 | $100,252 |
| Participant contributions at end of year | 2011-12-31 | $945 |
| Participant contributions at beginning of year | 2011-12-31 | $2,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,682 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $54 |
| 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 | $-372,187 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,099,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,471,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,999,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,368,729 |
| Interest on participant loans | 2011-12-31 | $4,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,419 |
| 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 | $424,400 |
| 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 | MAIN AMUNDSON & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 880482906 |
| 2010 : M & H BUILDING SPECIALTIES 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 | $21,643 |
| Total income from all sources (including contributions) | 2010-12-31 | $369,786 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $598,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $580,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,052 |
| Value of total assets at end of year | 2010-12-31 | $2,471,215 |
| Value of total assets at beginning of year | 2010-12-31 | $2,721,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,119 |
| Total interest from all sources | 2010-12-31 | $5,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,811 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,073 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $140,052 |
| Participant contributions at end of year | 2010-12-31 | $100,252 |
| Participant contributions at beginning of year | 2010-12-31 | $143,610 |
| Participant contributions at end of year | 2010-12-31 | $2,180 |
| Participant contributions at beginning of year | 2010-12-31 | $2,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,643 |
| Total non interest bearing cash at end of year | 2010-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,849 |
| 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 | $-229,118 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,471,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,700,333 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $9,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,368,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,565,100 |
| Interest on participant loans | 2010-12-31 | $5,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,359 |
| 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 | $6,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $580,785 |
| Contract administrator fees | 2010-12-31 | $5,417 |
| 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 | MAIN AMUNDSON & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 880482906 |
| 2009 : M & H BUILDING SPECIALTIES 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
