CONCORD LUMBER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-03-31 | $1,733,925 |
| Total of all expenses incurred | 2024-03-31 | $463,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $459,790 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $2,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $783,553 |
| Value of total assets at end of year | 2024-03-31 | $6,943,543 |
| Value of total assets at beginning of year | 2024-03-31 | $5,673,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,800 |
| Total interest from all sources | 2024-03-31 | $6,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $384,957 |
| Participant contributions at end of year | 2024-03-31 | $119,601 |
| Participant contributions at beginning of year | 2024-03-31 | $129,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $289,705 |
| Administrative expenses (other) incurred | 2024-03-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,270,042 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $6,943,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $5,673,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $6,823,942 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $5,493,560 |
| Interest on participant loans | 2024-03-31 | $6,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $64 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $943,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $108,891 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $49,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $459,790 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2024-03-31 | 050409384 |
| 2023 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-04-01 | $1,733,925 |
| Total of all expenses incurred | 2023-04-01 | $463,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $459,790 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $2,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $783,553 |
| Value of total assets at end of year | 2023-04-01 | $6,943,543 |
| Value of total assets at beginning of year | 2023-04-01 | $5,673,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,800 |
| Total interest from all sources | 2023-04-01 | $6,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $384,957 |
| Participant contributions at end of year | 2023-04-01 | $119,601 |
| Participant contributions at beginning of year | 2023-04-01 | $129,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $289,705 |
| Administrative expenses (other) incurred | 2023-04-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,270,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $6,943,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $5,673,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $6,823,942 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $5,493,560 |
| Interest on participant loans | 2023-04-01 | $6,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $64 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $943,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $108,891 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $49,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $459,790 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2023-04-01 | 050409384 |
| Total income from all sources (including contributions) | 2023-03-31 | $-304,668 |
| Total of all expenses incurred | 2023-03-31 | $1,424,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,422,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $447,861 |
| Value of total assets at end of year | 2023-03-31 | $5,673,501 |
| Value of total assets at beginning of year | 2023-03-31 | $7,402,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,513 |
| Total interest from all sources | 2023-03-31 | $5,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $2,425 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $273,911 |
| Participant contributions at end of year | 2023-03-31 | $129,927 |
| Participant contributions at beginning of year | 2023-03-31 | $131,752 |
| Participant contributions at beginning of year | 2023-03-31 | $5,065 |
| Administrative expenses (other) incurred | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,729,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,673,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,402,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,259,033 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $5,493,560 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $5,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $6,876 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-758,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $173,950 |
| Employer contributions (assets) at end of year | 2023-03-31 | $49,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,422,044 |
| Contract administrator fees | 2023-03-31 | $88 |
| 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 | 2023-03-31 | Yes |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | SULLIVAN BILLE P.C. |
| Accountancy firm EIN | 2023-03-31 | 043296201 |
| 2022 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-04-01 | $-304,668 |
| Total of all expenses incurred | 2022-04-01 | $1,424,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,422,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $447,861 |
| Value of total assets at end of year | 2022-04-01 | $5,673,501 |
| Value of total assets at beginning of year | 2022-04-01 | $7,402,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $2,513 |
| Total interest from all sources | 2022-04-01 | $5,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Administrative expenses professional fees incurred | 2022-04-01 | $2,425 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $273,911 |
| Participant contributions at end of year | 2022-04-01 | $129,927 |
| Participant contributions at beginning of year | 2022-04-01 | $131,752 |
| Participant contributions at beginning of year | 2022-04-01 | $5,065 |
| Administrative expenses (other) incurred | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,729,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $5,673,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $7,402,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $7,259,033 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $5,493,560 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $5,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $6,876 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-758,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $173,950 |
| Employer contributions (assets) at end of year | 2022-04-01 | $49,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,422,044 |
| Contract administrator fees | 2022-04-01 | $88 |
| 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 | 2022-04-01 | Yes |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | SULLIVAN BILLE P.C. |
| Accountancy firm EIN | 2022-04-01 | 043296201 |
| Total income from all sources (including contributions) | 2022-03-31 | $816,314 |
| Total of all expenses incurred | 2022-03-31 | $626,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $626,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $302,668 |
| Value of total assets at end of year | 2022-03-31 | $7,402,726 |
| Value of total assets at beginning of year | 2022-03-31 | $7,212,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $513 |
| Total interest from all sources | 2022-03-31 | $2,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $252,668 |
| Participant contributions at end of year | 2022-03-31 | $131,752 |
| Participant contributions at beginning of year | 2022-03-31 | $49,586 |
| Participant contributions at end of year | 2022-03-31 | $5,065 |
| Participant contributions at beginning of year | 2022-03-31 | $4,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $189,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,402,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,212,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,259,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,152,979 |
| Interest on participant loans | 2022-03-31 | $2,765 |
| Interest earned on other investments | 2022-03-31 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $6,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $6,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $510,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $626,034 |
| Contract administrator fees | 2022-03-31 | $513 |
| 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 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | SULLIVAN BILLE P.C. |
| Accountancy firm EIN | 2022-03-31 | 043296201 |
| 2021 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Expenses. Interest paid | 2021-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,817,443 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,791,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,790,652 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $355,086 |
| Value of total assets at end of year | 2021-03-31 | $7,212,959 |
| Value of total assets at beginning of year | 2021-03-31 | $6,186,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $486 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $2,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $262,239 |
| Participant contributions at end of year | 2021-03-31 | $49,586 |
| Participant contributions at beginning of year | 2021-03-31 | $73,099 |
| Participant contributions at end of year | 2021-03-31 | $4,168 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $92,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Income. Non cash contributions | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $1,026,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,212,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,186,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,152,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,107,863 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $0 |
| Interest on participant loans | 2021-03-31 | $2,232 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $86 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $6,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $5,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,460,039 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
| Contributions received in cash from employer | 2021-03-31 | $0 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,790,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
| Contract administrator fees | 2021-03-31 | $486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2021-03-31 | 043296201 |
| 2020 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total transfer of assets from this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Expenses. Interest paid | 2020-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $68,165 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $761,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $760,609 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $317,017 |
| Value of total assets at end of year | 2020-03-31 | $6,186,654 |
| Value of total assets at beginning of year | 2020-03-31 | $6,879,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $852 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $3,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $294,458 |
| Participant contributions at end of year | 2020-03-31 | $73,099 |
| Participant contributions at beginning of year | 2020-03-31 | $108,216 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $22,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Income. Non cash contributions | 2020-03-31 | $0 |
| Value of net income/loss | 2020-03-31 | $-693,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,186,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,879,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,107,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,765,920 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
| Interest on participant loans | 2020-03-31 | $3,135 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $104 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $5,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $5,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Asset value of US Government securities at end of year | 2020-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-252,091 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $760,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
| Contract administrator fees | 2020-03-31 | $852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2020-03-31 | 043296201 |
| 2019 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Expenses. Interest paid | 2019-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $933,111 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $95,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $92,859 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $1,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $456,225 |
| Value of total assets at end of year | 2019-03-31 | $6,879,950 |
| Value of total assets at beginning of year | 2019-03-31 | $6,041,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,029 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $342,761 |
| Participant contributions at end of year | 2019-03-31 | $108,216 |
| Participant contributions at beginning of year | 2019-03-31 | $70,123 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $113,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Income. Non cash contributions | 2019-03-31 | $0 |
| Value of net income/loss | 2019-03-31 | $838,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,879,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,041,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,765,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,969,809 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
| Interest on participant loans | 2019-03-31 | $4,149 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $31 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $5,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Asset value of US Government securities at end of year | 2019-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $472,706 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-03-31 | $0 |
| Contributions received in cash from employer | 2019-03-31 | $0 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $92,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $0 |
| Contract administrator fees | 2019-03-31 | $1,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2019-03-31 | 043296201 |
| 2018 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Expenses. Interest paid | 2018-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,333,178 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $251,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $245,551 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $5,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $600,273 |
| Value of total assets at end of year | 2018-03-31 | $6,041,941 |
| Value of total assets at beginning of year | 2018-03-31 | $4,960,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $518 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $3,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $307,347 |
| Participant contributions at end of year | 2018-03-31 | $70,123 |
| Participant contributions at beginning of year | 2018-03-31 | $101,140 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $292,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $1,081,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,041,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,960,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,969,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,857,750 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
| Interest on participant loans | 2018-03-31 | $3,230 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $21 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $1,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Asset value of US Government securities at end of year | 2018-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $729,654 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
| Contributions received in cash from employer | 2018-03-31 | $0 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $245,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
| Contract administrator fees | 2018-03-31 | $518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2018-03-31 | 043296201 |
| 2017 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $822,205 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $103,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $100,320 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $1,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $359,351 |
| Value of total assets at end of year | 2017-03-31 | $4,960,616 |
| Value of total assets at beginning of year | 2017-03-31 | $4,241,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,191 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $2,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $333,031 |
| Participant contributions at end of year | 2017-03-31 | $101,140 |
| Participant contributions at beginning of year | 2017-03-31 | $48,103 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $26,320 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $718,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,960,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,241,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,857,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,128,178 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest on participant loans | 2017-03-31 | $2,781 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $-54 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $1,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $65,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Asset value of US Government securities at end of year | 2017-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $460,127 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
| Contributions received in cash from employer | 2017-03-31 | $0 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $100,320 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
| Contract administrator fees | 2017-03-31 | $1,191 |
| 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 | 2017-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | SULLIVAN BILLE P.C. |
| Accountancy firm EIN | 2017-03-31 | 043296201 |
| 2016 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $200,593 |
| Total of all expenses incurred | 2016-03-31 | $286,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $285,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $291,968 |
| Value of total assets at end of year | 2016-03-31 | $4,241,917 |
| Value of total assets at beginning of year | 2016-03-31 | $4,328,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,000 |
| Total interest from all sources | 2016-03-31 | $3,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $208,145 |
| Participant contributions at end of year | 2016-03-31 | $48,103 |
| Participant contributions at beginning of year | 2016-03-31 | $60,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $83,823 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-86,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,241,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,328,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,128,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,221,201 |
| Interest on participant loans | 2016-03-31 | $2,498 |
| Interest earned on other investments | 2016-03-31 | $586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $65,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $46,781 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-94,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $285,954 |
| 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 | 2016-03-31 | Yes |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | SULLIVAN BILLE PC |
| Accountancy firm EIN | 2016-03-31 | 043296201 |
| 2015 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $470,340 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $23,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $22,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $167,477 |
| Value of total assets at end of year | 2015-03-31 | $4,328,278 |
| Value of total assets at beginning of year | 2015-03-31 | $3,881,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $650 |
| Total interest from all sources | 2015-03-31 | $3,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $162,799 |
| Participant contributions at end of year | 2015-03-31 | $60,296 |
| Participant contributions at beginning of year | 2015-03-31 | $64,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $4,678 |
| Other income not declared elsewhere | 2015-03-31 | $-78 |
| Administrative expenses (other) incurred | 2015-03-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $446,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,328,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,881,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,221,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,778,593 |
| Interest on participant loans | 2015-03-31 | $2,962 |
| Interest earned on other investments | 2015-03-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $46,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $38,137 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $299,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $22,929 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2015-03-31 | 043296201 |
| 2014 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $735,146 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $454,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $453,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $167,846 |
| Value of total assets at end of year | 2014-03-31 | $3,881,517 |
| Value of total assets at beginning of year | 2014-03-31 | $3,601,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $850 |
| Total interest from all sources | 2014-03-31 | $2,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $162,246 |
| Participant contributions at end of year | 2014-03-31 | $64,787 |
| Participant contributions at beginning of year | 2014-03-31 | $50,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $5,600 |
| Other income not declared elsewhere | 2014-03-31 | $19 |
| Administrative expenses (other) incurred | 2014-03-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $280,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,881,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,601,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,778,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,530,833 |
| Interest on participant loans | 2014-03-31 | $2,106 |
| Interest earned on other investments | 2014-03-31 | $324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $38,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $19,695 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $564,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $453,944 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2014-03-31 | 043296201 |
| 2013 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $531,799 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $90,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $89,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $163,468 |
| Value of total assets at end of year | 2013-03-31 | $3,601,165 |
| Value of total assets at beginning of year | 2013-03-31 | $3,159,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $625 |
| Total interest from all sources | 2013-03-31 | $2,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $163,468 |
| Participant contributions at end of year | 2013-03-31 | $50,637 |
| Participant contributions at beginning of year | 2013-03-31 | $85,306 |
| Other income not declared elsewhere | 2013-03-31 | $11 |
| Administrative expenses (other) incurred | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $441,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,601,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,159,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,530,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,074,337 |
| Interest on participant loans | 2013-03-31 | $2,822 |
| Interest earned on other investments | 2013-03-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $19,695 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $365,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $89,652 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2013-03-31 | 043296201 |
| 2012 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $217,218 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $286,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $285,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $145,848 |
| Value of total assets at end of year | 2012-03-31 | $3,159,643 |
| Value of total assets at beginning of year | 2012-03-31 | $3,228,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,045 |
| Total interest from all sources | 2012-03-31 | $3,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $145,848 |
| Participant contributions at end of year | 2012-03-31 | $85,306 |
| Participant contributions at beginning of year | 2012-03-31 | $58,124 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-68,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,159,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,228,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,074,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,939,618 |
| Interest on participant loans | 2012-03-31 | $3,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $230,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $230,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $67,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $285,042 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2012-03-31 | 043296201 |
| 2011 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $491,055 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $264,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $256,975 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $6,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $136,769 |
| Value of total assets at end of year | 2011-03-31 | $3,228,512 |
| Value of total assets at beginning of year | 2011-03-31 | $3,001,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $880 |
| Total interest from all sources | 2011-03-31 | $3,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $43,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $43,635 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $136,769 |
| Participant contributions at end of year | 2011-03-31 | $58,124 |
| Participant contributions at beginning of year | 2011-03-31 | $80,110 |
| Other income not declared elsewhere | 2011-03-31 | $1,580 |
| Administrative expenses (other) incurred | 2011-03-31 | $880 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $226,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,228,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,001,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,939,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,704,677 |
| Interest on participant loans | 2011-03-31 | $3,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $230,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $216,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $216,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $305,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $256,975 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | SULLIVAN BILLE, P.C. |
| Accountancy firm EIN | 2011-03-31 | 043296201 |
| 2010 : CONCORD BUILDING AND DESIGN CENTER 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
