THOS MOSER CABINETMAKERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,785,806 |
| Total of all expenses incurred | 2023-12-31 | $477,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $448,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $571,591 |
| Value of total assets at end of year | 2023-12-31 | $7,390,241 |
| Value of total assets at beginning of year | 2023-12-31 | $6,081,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,064 |
| Total interest from all sources | 2023-12-31 | $5,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $368,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $368,982 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $438,198 |
| Participant contributions at end of year | 2023-12-31 | $55,928 |
| Participant contributions at beginning of year | 2023-12-31 | $69,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,308,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,390,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,081,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,334,313 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,011,860 |
| Interest on participant loans | 2023-12-31 | $5,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $841,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $133,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $448,226 |
| Contract administrator fees | 2023-12-31 | $29,064 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2023-12-31 | 010494526 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,785,806 |
| Total of all expenses incurred | 2023-01-01 | $477,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $448,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $571,591 |
| Value of total assets at end of year | 2023-01-01 | $7,390,241 |
| Value of total assets at beginning of year | 2023-01-01 | $6,081,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,064 |
| Total interest from all sources | 2023-01-01 | $5,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $368,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $368,982 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $438,198 |
| Participant contributions at end of year | 2023-01-01 | $55,928 |
| Participant contributions at beginning of year | 2023-01-01 | $69,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-1,715 |
| 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 | $1,308,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,390,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,081,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,334,313 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,011,860 |
| Interest on participant loans | 2023-01-01 | $5,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $841,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $133,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $448,226 |
| Contract administrator fees | 2023-01-01 | $29,064 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2023-01-01 | 010494526 |
| 2022 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $318 |
| Total income from all sources (including contributions) | 2022-12-31 | $-538,433 |
| Total of all expenses incurred | 2022-12-31 | $537,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,604 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $583,271 |
| Value of total assets at end of year | 2022-12-31 | $6,081,725 |
| Value of total assets at beginning of year | 2022-12-31 | $7,158,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,558 |
| Total interest from all sources | 2022-12-31 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,302 |
| 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 | $293,302 |
| 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 | $346,398 |
| Participant contributions at end of year | 2022-12-31 | $69,865 |
| Participant contributions at beginning of year | 2022-12-31 | $85,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $318 |
| Other income not declared elsewhere | 2022-12-31 | $215 |
| 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 | $-1,076,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,081,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,157,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,011,860 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,072,807 |
| Interest on participant loans | 2022-12-31 | $5,231 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,420,452 |
| 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 | $111,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,604 |
| Contract administrator fees | 2022-12-31 | $22,558 |
| 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 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-538,433 |
| Total of all expenses incurred | 2022-01-01 | $537,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $507,604 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $583,271 |
| Value of total assets at end of year | 2022-01-01 | $6,081,725 |
| Value of total assets at beginning of year | 2022-01-01 | $7,158,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,558 |
| Total interest from all sources | 2022-01-01 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $293,302 |
| 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 | $293,302 |
| 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 | $346,398 |
| Participant contributions at end of year | 2022-01-01 | $69,865 |
| Participant contributions at beginning of year | 2022-01-01 | $85,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $318 |
| Other income not declared elsewhere | 2022-01-01 | $215 |
| 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 | $-1,076,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,081,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,157,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,011,860 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,072,807 |
| Interest on participant loans | 2022-01-01 | $5,231 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,420,452 |
| 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 | $111,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $507,604 |
| Contract administrator fees | 2022-01-01 | $22,558 |
| 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 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $318 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,396,664 |
| Total of all expenses incurred | 2021-12-31 | $348,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $439,624 |
| Value of total assets at end of year | 2021-12-31 | $7,158,078 |
| Value of total assets at beginning of year | 2021-12-31 | $6,109,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,406 |
| Total interest from all sources | 2021-12-31 | $10,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $462,901 |
| 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 | $462,901 |
| Administrative expenses professional fees incurred | 2021-12-31 | $43,406 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $301,060 |
| Participant contributions at end of year | 2021-12-31 | $85,271 |
| Participant contributions at beginning of year | 2021-12-31 | $111,761 |
| Participant contributions at beginning of year | 2021-12-31 | $1,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,048,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,157,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,109,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,072,807 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,996,920 |
| Interest on participant loans | 2021-12-31 | $10,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $483,204 |
| 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 | $45,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,039 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,012,283 |
| Total of all expenses incurred | 2020-12-31 | $549,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $500,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,412 |
| Value of total assets at end of year | 2020-12-31 | $6,109,859 |
| Value of total assets at beginning of year | 2020-12-31 | $5,646,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,087 |
| Total interest from all sources | 2020-12-31 | $8,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,893 |
| 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 | $175,893 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,087 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $257,164 |
| Participant contributions at end of year | 2020-12-31 | $111,761 |
| Participant contributions at beginning of year | 2020-12-31 | $122,611 |
| Participant contributions at end of year | 2020-12-31 | $1,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $95 |
| 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 | $462,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,109,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,646,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,996,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,524,184 |
| Interest on participant loans | 2020-12-31 | $8,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,833 |
| 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 | $30,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $500,355 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,370,027 |
| Total of all expenses incurred | 2019-12-31 | $551,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $507,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,616 |
| Value of total assets at end of year | 2019-12-31 | $5,646,795 |
| Value of total assets at beginning of year | 2019-12-31 | $4,828,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,786 |
| Total interest from all sources | 2019-12-31 | $7,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,353 |
| 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 | $226,353 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $274,324 |
| Participant contributions at end of year | 2019-12-31 | $122,611 |
| Participant contributions at beginning of year | 2019-12-31 | $77,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95 |
| 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 | $818,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,646,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,828,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,524,184 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,751,131 |
| Interest on participant loans | 2019-12-31 | $7,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,705 |
| 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 | $46,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $507,866 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $270 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,610 |
| Total of all expenses incurred | 2018-12-31 | $284,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,318 |
| Value of total assets at end of year | 2018-12-31 | $4,828,420 |
| Value of total assets at beginning of year | 2018-12-31 | $5,143,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,826 |
| Total interest from all sources | 2018-12-31 | $1,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,813 |
| 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 | $294,813 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,800 |
| 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 | $227,713 |
| Participant contributions at end of year | 2018-12-31 | $77,289 |
| Participant contributions at beginning of year | 2018-12-31 | $36,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $270 |
| 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 | $-315,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,828,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,143,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,751,131 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,713,794 |
| Interest on participant loans | 2018-12-31 | $1,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $394,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-599,689 |
| 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 | $36,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,839 |
| Contract administrator fees | 2018-12-31 | $10,026 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| 2017 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,003,099 |
| Total of all expenses incurred | 2017-12-31 | $776,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $774,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,343 |
| Value of total assets at end of year | 2017-12-31 | $5,143,870 |
| Value of total assets at beginning of year | 2017-12-31 | $4,917,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,100 |
| Total interest from all sources | 2017-12-31 | $1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $252,801 |
| 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 | $252,801 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,475 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $212,472 |
| Participant contributions at end of year | 2017-12-31 | $36,057 |
| Participant contributions at beginning of year | 2017-12-31 | $37,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $270 |
| Administrative expenses (other) incurred | 2017-12-31 | $625 |
| 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 | $226,586 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,143,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,917,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,713,794 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,521,343 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $394,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $358,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $493,235 |
| 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 | $34,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $774,413 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2017-12-31 | 010494526 |
| 2016 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $704,358 |
| Total of all expenses incurred | 2016-12-31 | $455,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $450,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,638 |
| Value of total assets at end of year | 2016-12-31 | $4,917,014 |
| Value of total assets at beginning of year | 2016-12-31 | $4,667,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,763 |
| Total interest from all sources | 2016-12-31 | $2,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,712 |
| 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 | $198,712 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,300 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $207,206 |
| Participant contributions at end of year | 2016-12-31 | $37,168 |
| Participant contributions at beginning of year | 2016-12-31 | $62,874 |
| Administrative expenses (other) incurred | 2016-12-31 | $463 |
| 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 | $249,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,917,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,667,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,521,343 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,459,280 |
| Interest on participant loans | 2016-12-31 | $2,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $358,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $145,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,840 |
| 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 | $38,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $450,413 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2016-12-31 | 010494526 |
| 2015 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16 |
| Total income from all sources (including contributions) | 2015-12-31 | $149,155 |
| Total of all expenses incurred | 2015-12-31 | $340,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,766 |
| Value of total assets at end of year | 2015-12-31 | $4,667,832 |
| Value of total assets at beginning of year | 2015-12-31 | $4,859,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,008 |
| Total interest from all sources | 2015-12-31 | $2,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $230,419 |
| 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 | $230,419 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,650 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $211,810 |
| Participant contributions at end of year | 2015-12-31 | $62,874 |
| Participant contributions at beginning of year | 2015-12-31 | $58,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16 |
| Administrative expenses (other) incurred | 2015-12-31 | $358 |
| 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 | $-191,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,667,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,859,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,459,280 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,697,947 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $145,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $102,777 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-334,708 |
| 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 | $38,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,464 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2015-12-31 | 010494526 |
| 2014 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16 |
| Total income from all sources (including contributions) | 2014-12-31 | $499,957 |
| Total of all expenses incurred | 2014-12-31 | $437,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $432,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $218,849 |
| Value of total assets at end of year | 2014-12-31 | $4,859,165 |
| Value of total assets at beginning of year | 2014-12-31 | $4,796,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,279 |
| Total interest from all sources | 2014-12-31 | $3,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,199 |
| 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 | $255,199 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,193 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $185,772 |
| Participant contributions at end of year | 2014-12-31 | $58,441 |
| Participant contributions at beginning of year | 2014-12-31 | $79,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,086 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,316 |
| 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 | $62,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,859,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,796,819 |
| 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 beginning of year | 2014-12-31 | $4,703,833 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,697,947 |
| Interest on participant loans | 2014-12-31 | $3,157 |
| Interest earned on other investments | 2014-12-31 | $-69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $102,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,456 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $33,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $432,348 |
| 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 | 2014-12-31 | Yes |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2014-12-31 | 010494526 |
| 2013 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16 |
| 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 | $1,112,191 |
| Total of all expenses incurred | 2013-12-31 | $375,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,367 |
| Value of total assets at end of year | 2013-12-31 | $4,796,835 |
| Value of total assets at beginning of year | 2013-12-31 | $4,060,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,783 |
| Total interest from all sources | 2013-12-31 | $3,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,030 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $147,939 |
| Participant contributions at end of year | 2013-12-31 | $79,230 |
| Participant contributions at beginning of year | 2013-12-31 | $87,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,753 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,316 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $736,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,796,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,060,558 |
| 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 | $4,703,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,962,278 |
| Interest on participant loans | 2013-12-31 | $3,615 |
| Interest earned on other investments | 2013-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,379 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $907,098 |
| 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 | $16,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,147 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 2012 401k financial data |
|---|
| 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 | $780,792 |
| Total of all expenses incurred | 2012-12-31 | $495,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,129 |
| Value of total assets at end of year | 2012-12-31 | $4,060,558 |
| Value of total assets at beginning of year | 2012-12-31 | $3,775,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,069 |
| Total interest from all sources | 2012-12-31 | $4,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,018 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $162,180 |
| Participant contributions at end of year | 2012-12-31 | $87,581 |
| Participant contributions at beginning of year | 2012-12-31 | $114,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,828 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,051 |
| Total non interest bearing cash at end of year | 2012-12-31 | $320 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $760 |
| 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 | $285,036 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,060,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,775,522 |
| 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 | $3,962,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,643,556 |
| Interest on participant loans | 2012-12-31 | $4,750 |
| Interest earned on other investments | 2012-12-31 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,974 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $534,748 |
| 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 | $29,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,687 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 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 | $259 |
| Total income from all sources (including contributions) | 2011-12-31 | $57,843 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $80,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,068 |
| Value of total assets at end of year | 2011-12-31 | $3,775,522 |
| Value of total assets at beginning of year | 2011-12-31 | $3,798,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,739 |
| Total interest from all sources | 2011-12-31 | $4,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $895 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $155,190 |
| Participant contributions at end of year | 2011-12-31 | $114,232 |
| Participant contributions at beginning of year | 2011-12-31 | $95,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $259 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,844 |
| Total non interest bearing cash at end of year | 2011-12-31 | $760 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $259 |
| 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 | $-22,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,775,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,798,159 |
| 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 | $3,643,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,676,872 |
| Interest on participant loans | 2011-12-31 | $4,406 |
| Interest earned on other investments | 2011-12-31 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,845 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-134,002 |
| 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 | $31,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,741 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : THOS. MOSER CABINETMAKERS, INC. 401(K) RETIREMENT SAVINGS TRUST 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 | $259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,293 |
| Total income from all sources (including contributions) | 2010-12-31 | $638,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $325,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,870 |
| Value of total assets at end of year | 2010-12-31 | $3,798,418 |
| Value of total assets at beginning of year | 2010-12-31 | $3,490,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,850 |
| Total interest from all sources | 2010-12-31 | $4,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,270 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $154,408 |
| Participant contributions at end of year | 2010-12-31 | $95,442 |
| Participant contributions at beginning of year | 2010-12-31 | $68,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,293 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,580 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $259 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,293 |
| 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 | $313,613 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,798,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,484,546 |
| 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 | $3,676,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,392,199 |
| Interest on participant loans | 2010-12-31 | $4,239 |
| Interest earned on other investments | 2010-12-31 | $573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,238 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $458,031 |
| 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 | $21,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,250 |
| 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 | BAKER, NEWMAN & NOYES, LLC |
| Accountancy firm EIN | 2010-12-31 | 010494526 |
