ALL STAR GLASS COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALL STAR GLASS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $4,823,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $71,963 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $0 |
| Value of total assets at beginning of year | 2023-03-01 | $4,752,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $150 |
| Total interest from all sources | 2023-03-01 | $2,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $956 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Participant contributions at beginning of year | 2023-03-01 | $76,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $71,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $4,752,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $4,147,315 |
| Interest on participant loans | 2023-03-01 | $151 |
| Income. Interest from loans (other than to participants) | 2023-03-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-01 | $528,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-01 | $528,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $2,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $68,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $0 |
| Contract administrator fees | 2023-03-01 | $150 |
| Did the plan have assets held for investment | 2023-03-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | Unqualified |
| Accountancy firm name | 2023-03-01 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2023-03-01 | 954244393 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $4,823,901 |
| 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 | $71,963 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $4,752,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150 |
| Total interest from all sources | 2023-01-01 | $2,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $956 |
| 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 |
| Participant contributions at beginning of year | 2023-01-01 | $76,301 |
| 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 | $71,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,752,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,147,315 |
| Interest on participant loans | 2023-01-01 | $151 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $68,212 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $150 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 954244393 |
| 2022 : ALL STAR GLASS 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-773,482 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $785,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $770,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $103,411 |
| Value of total assets at end of year | 2022-12-31 | $4,752,088 |
| Value of total assets at beginning of year | 2022-12-31 | $6,311,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,513 |
| Total interest from all sources | 2022-12-31 | $23,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,734 |
| 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 | $92,327 |
| Participant contributions at end of year | 2022-12-31 | $76,301 |
| Participant contributions at beginning of year | 2022-12-31 | $89,639 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $9,117 |
| 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 | $-1,559,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,752,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,311,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,147,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,448,144 |
| Interest on participant loans | 2022-12-31 | $2,893 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $528,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $763,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $763,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-962,026 |
| 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 | $11,084 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $770,017 |
| Contract administrator fees | 2022-12-31 | $15,513 |
| 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 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-773,482 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $785,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $770,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $103,411 |
| Value of total assets at end of year | 2022-01-01 | $4,752,088 |
| Value of total assets at beginning of year | 2022-01-01 | $6,311,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,513 |
| Total interest from all sources | 2022-01-01 | $23,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $61,734 |
| 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 | $92,327 |
| Participant contributions at end of year | 2022-01-01 | $76,301 |
| Participant contributions at beginning of year | 2022-01-01 | $89,639 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $9,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,559,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,752,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,311,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,147,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,448,144 |
| Interest on participant loans | 2022-01-01 | $2,893 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $528,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-962,026 |
| 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 | $11,084 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $770,017 |
| Contract administrator fees | 2022-01-01 | $15,513 |
| 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 |
| 2021 : ALL STAR GLASS 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 | $1,178,094 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $433,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $413,006 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $280,910 |
| Value of total assets at end of year | 2021-12-31 | $6,311,100 |
| Value of total assets at beginning of year | 2021-12-31 | $5,566,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,905 |
| Total interest from all sources | 2021-12-31 | $19,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,957 |
| 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 | $48,957 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,810 |
| 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 | $250,378 |
| Participant contributions at end of year | 2021-12-31 | $89,639 |
| Participant contributions at beginning of year | 2021-12-31 | $118,086 |
| Participant contributions at end of year | 2021-12-31 | $9,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,069 |
| 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 | $744,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,311,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,566,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,448,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,738,417 |
| Interest on participant loans | 2021-12-31 | $4,924 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $763,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $710,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $710,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,330 |
| 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 | $26,463 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $413,006 |
| Contract administrator fees | 2021-12-31 | $10,095 |
| 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 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 954244393 |
| 2020 : ALL STAR GLASS 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 | $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 | $882,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,439,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,419,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $228,094 |
| Value of total assets at end of year | 2020-12-31 | $5,566,917 |
| Value of total assets at beginning of year | 2020-12-31 | $6,123,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,465 |
| Total interest from all sources | 2020-12-31 | $8,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,119 |
| 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 | $66,119 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| 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 | $197,626 |
| Participant contributions at end of year | 2020-12-31 | $118,086 |
| Participant contributions at beginning of year | 2020-12-31 | $91,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,750 |
| 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 | $-556,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,566,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,123,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,738,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,427,891 |
| Interest on participant loans | 2020-12-31 | $6,279 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $710,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $603,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $603,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,796 |
| 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 | $23,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,419,672 |
| Contract administrator fees | 2020-12-31 | $9,465 |
| 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 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 954244393 |
| 2019 : ALL STAR GLASS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,221,194 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $301,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,175 |
| Value of total assets at end of year | 2019-12-31 | $6,123,218 |
| Value of total assets at beginning of year | 2019-12-31 | $5,203,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,949 |
| Total interest from all sources | 2019-12-31 | $16,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,685 |
| 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 | $84,685 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,544 |
| 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 | $210,009 |
| Participant contributions at end of year | 2019-12-31 | $91,706 |
| Participant contributions at beginning of year | 2019-12-31 | $123,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,879 |
| 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 | $919,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,123,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,203,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,427,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,516,907 |
| Interest on participant loans | 2019-12-31 | $5,497 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $603,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $562,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $562,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $872,116 |
| 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 | $24,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,269 |
| Contract administrator fees | 2019-12-31 | $8,405 |
| 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 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 954244393 |
| 2018 : ALL STAR GLASS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $111,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $392,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $371,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,863 |
| Value of total assets at end of year | 2018-12-31 | $5,203,242 |
| Value of total assets at beginning of year | 2018-12-31 | $5,483,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,469 |
| Total interest from all sources | 2018-12-31 | $27,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,340 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,657 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $163,268 |
| Participant contributions at end of year | 2018-12-31 | $123,851 |
| Participant contributions at beginning of year | 2018-12-31 | $181,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-280,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,203,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,483,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,516,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,772,285 |
| Interest on participant loans | 2018-12-31 | $7,715 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $562,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $530,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $530,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-174,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $19,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,841 |
| Contract administrator fees | 2018-12-31 | $10,812 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUFFY, KRUSPODIN & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 954244393 |
| 2017 : ALL STAR GLASS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $862,825 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $171,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $177,633 |
| Value of total assets at end of year | 2017-12-31 | $5,483,893 |
| Value of total assets at beginning of year | 2017-12-31 | $4,792,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,366 |
| Total interest from all sources | 2017-12-31 | $15,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,750 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,129 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $158,521 |
| Participant contributions at end of year | 2017-12-31 | $181,043 |
| Participant contributions at beginning of year | 2017-12-31 | $211,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $691,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,483,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,792,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,772,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,060,279 |
| Interest on participant loans | 2017-12-31 | $9,753 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $530,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $520,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $520,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $604,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,856 |
| Contract administrator fees | 2017-12-31 | $9,237 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2017-12-31 | 522207502 |
| 2016 : ALL STAR GLASS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $492,473 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $245,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,057 |
| Value of total assets at end of year | 2016-12-31 | $4,792,290 |
| Value of total assets at beginning of year | 2016-12-31 | $4,545,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,562 |
| Total interest from all sources | 2016-12-31 | $9,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,600 |
| 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 | $57,600 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,623 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $138,645 |
| Participant contributions at end of year | 2016-12-31 | $211,886 |
| Participant contributions at beginning of year | 2016-12-31 | $177,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,116 |
| 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 | $246,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,792,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,545,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,060,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,859,155 |
| Interest on participant loans | 2016-12-31 | $9,258 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $520,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $508,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $508,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,161 |
| Contract administrator fees | 2016-12-31 | $8,939 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2016-12-31 | 522207502 |
| 2015 : ALL STAR GLASS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $167,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,185 |
| Value of total assets at end of year | 2015-12-31 | $4,545,540 |
| Value of total assets at beginning of year | 2015-12-31 | $4,517,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,213 |
| Total interest from all sources | 2015-12-31 | $8,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,566 |
| 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 | $48,566 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,118 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $126,759 |
| Participant contributions at end of year | 2015-12-31 | $177,605 |
| Participant contributions at beginning of year | 2015-12-31 | $158,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,407 |
| 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 | $28,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,545,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,517,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,859,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,900,308 |
| Interest on participant loans | 2015-12-31 | $8,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $508,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,934 |
| Contract administrator fees | 2015-12-31 | $9,095 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2015-12-31 | 522207502 |
| 2014 : ALL STAR GLASS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $498,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $354,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $134,800 |
| Value of total assets at end of year | 2014-12-31 | $4,517,062 |
| Value of total assets at beginning of year | 2014-12-31 | $4,373,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,659 |
| Total interest from all sources | 2014-12-31 | $8,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,485 |
| 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 | $48,485 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,944 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $125,482 |
| Participant contributions at end of year | 2014-12-31 | $158,537 |
| Participant contributions at beginning of year | 2014-12-31 | $152,199 |
| 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 | $143,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,517,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,373,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,900,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,667,766 |
| Interest on participant loans | 2014-12-31 | $8,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $553,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $553,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $306,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,760 |
| Contract administrator fees | 2014-12-31 | $9,715 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2014-12-31 | 522207502 |
| 2013 : ALL STAR GLASS 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $938,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $151,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,841 |
| Value of total corrective distributions | 2013-12-31 | $82 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $170,553 |
| Value of total assets at end of year | 2013-12-31 | $4,373,427 |
| Value of total assets at beginning of year | 2013-12-31 | $3,587,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,923 |
| Total interest from all sources | 2013-12-31 | $9,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,805 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,764 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $147,296 |
| Participant contributions at end of year | 2013-12-31 | $152,199 |
| Participant contributions at beginning of year | 2013-12-31 | $179,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,000 |
| 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 | $786,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,373,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,587,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,667,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,868,582 |
| Interest on participant loans | 2013-12-31 | $9,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $553,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $539,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $539,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $708,431 |
| 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 | $13,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,841 |
| Contract administrator fees | 2013-12-31 | $10,159 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2013-12-31 | 522207502 |
| 2012 : ALL STAR GLASS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $494,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $175,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,398 |
| Value of total assets at end of year | 2012-12-31 | $3,587,119 |
| Value of total assets at beginning of year | 2012-12-31 | $3,268,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,746 |
| Total interest from all sources | 2012-12-31 | $12,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,601 |
| 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 | $46,601 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $146,510 |
| Participant contributions at end of year | 2012-12-31 | $179,068 |
| Participant contributions at beginning of year | 2012-12-31 | $184,029 |
| 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 | $318,536 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,587,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,268,583 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $11,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,868,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,570,629 |
| Interest on participant loans | 2012-12-31 | $12,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $539,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $513,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $513,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,792 |
| 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 | $12,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,756 |
| Contract administrator fees | 2012-12-31 | $7,555 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2012-12-31 | 522207502 |
| 2011 : ALL STAR GLASS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $280,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $301,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,958 |
| Value of total assets at end of year | 2011-12-31 | $3,268,583 |
| Value of total assets at beginning of year | 2011-12-31 | $3,289,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,675 |
| Total interest from all sources | 2011-12-31 | $14,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,908 |
| 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 | $47,908 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,297 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $156,842 |
| Participant contributions at end of year | 2011-12-31 | $184,029 |
| Participant contributions at beginning of year | 2011-12-31 | $190,788 |
| 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 | $-21,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,268,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,289,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,570,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,566,355 |
| Interest on participant loans | 2011-12-31 | $14,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $513,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $532,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $532,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $46,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,632 |
| Contract administrator fees | 2011-12-31 | $11,378 |
| 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 | HAFLINGER & ASSOC. |
| Accountancy firm EIN | 2011-12-31 | 522207502 |
| 2010 : ALL STAR GLASS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $522,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $177,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,877 |
| Value of total assets at end of year | 2010-12-31 | $3,289,705 |
| Value of total assets at beginning of year | 2010-12-31 | $2,944,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,675 |
| Total interest from all sources | 2010-12-31 | $18,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,696 |
| 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 | $46,696 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $211,844 |
| Participant contributions at end of year | 2010-12-31 | $190,788 |
| Participant contributions at beginning of year | 2010-12-31 | $218,255 |
| 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 | $344,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,289,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,944,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,566,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,176,406 |
| Interest on participant loans | 2010-12-31 | $18,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $532,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $550,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $550,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,154 |
| Contract administrator fees | 2010-12-31 | $7,675 |
| 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 | HAFLINGER AND ASSOC. |
| Accountancy firm EIN | 2010-12-31 | 522207502 |
| 2009 : ALL STAR GLASS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |