AFFORDABLE INTERIOR SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,789,919 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,195,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,996,768 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,632 |
| Value of total corrective distributions | 2023-12-31 | $52,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,478,071 |
| Value of total assets at end of year | 2023-12-31 | $26,465,516 |
| Value of total assets at beginning of year | 2023-12-31 | $20,871,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $138,823 |
| Total interest from all sources | 2023-12-31 | $2,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,492,992 |
| Participant contributions at end of year | 2023-12-31 | $33,020 |
| Participant contributions at beginning of year | 2023-12-31 | $44,228 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $550,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,593,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,465,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,871,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $26,397,033 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,789,995 |
| Interest on participant loans | 2023-12-31 | $2,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $35,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $37,360 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,308,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $435,050 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,996,768 |
| Contract administrator fees | 2023-12-31 | $136,866 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,789,919 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,195,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,996,768 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,632 |
| Value of total corrective distributions | 2023-01-01 | $52,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,478,071 |
| Value of total assets at end of year | 2023-01-01 | $26,465,516 |
| Value of total assets at beginning of year | 2023-01-01 | $20,871,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $138,823 |
| Total interest from all sources | 2023-01-01 | $2,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,492,992 |
| Participant contributions at end of year | 2023-01-01 | $33,020 |
| Participant contributions at beginning of year | 2023-01-01 | $44,228 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $550,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,593,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,465,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,871,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $26,397,033 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $20,789,995 |
| Interest on participant loans | 2023-01-01 | $2,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $35,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $37,360 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,308,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $435,050 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,996,768 |
| Contract administrator fees | 2023-01-01 | $136,866 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,853,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,630,127 |
| Value of total corrective distributions | 2022-12-31 | $99,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,340,874 |
| Value of total assets at end of year | 2022-12-31 | $20,871,583 |
| Value of total assets at beginning of year | 2022-12-31 | $23,721,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,113 |
| Total interest from all sources | 2022-12-31 | $3,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,214,202 |
| Participant contributions at end of year | 2022-12-31 | $44,228 |
| Participant contributions at beginning of year | 2022-12-31 | $57,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,736,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,849,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,871,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,721,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,789,995 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,643,995 |
| Interest on participant loans | 2022-12-31 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,859 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,340,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $390,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,630,127 |
| Contract administrator fees | 2022-12-31 | $122,413 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,364 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,853,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,630,127 |
| Value of total corrective distributions | 2022-01-01 | $99,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,340,874 |
| Value of total assets at end of year | 2022-01-01 | $20,871,583 |
| Value of total assets at beginning of year | 2022-01-01 | $23,721,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,113 |
| Total interest from all sources | 2022-01-01 | $3,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,214,202 |
| Participant contributions at end of year | 2022-01-01 | $44,228 |
| Participant contributions at beginning of year | 2022-01-01 | $57,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,736,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,849,754 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,871,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,721,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $20,789,995 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $23,643,995 |
| Interest on participant loans | 2022-01-01 | $3,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $37,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,859 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,340,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $390,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,630,127 |
| Contract administrator fees | 2022-01-01 | $122,413 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,420,379 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,790,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,522,867 |
| Value of total corrective distributions | 2021-12-31 | $137,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,211,499 |
| Value of total assets at end of year | 2021-12-31 | $23,721,337 |
| Value of total assets at beginning of year | 2021-12-31 | $20,091,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,930 |
| Total interest from all sources | 2021-12-31 | $4,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $129,930 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,880,062 |
| Participant contributions at end of year | 2021-12-31 | $57,483 |
| Participant contributions at beginning of year | 2021-12-31 | $85,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,630,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,721,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,091,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,643,995 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,000,924 |
| Interest on participant loans | 2021-12-31 | $4,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,246 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,204,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,522,867 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,554,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $940,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $725,809 |
| Value of total corrective distributions | 2020-12-31 | $114,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,216,524 |
| Value of total assets at end of year | 2020-12-31 | $20,091,169 |
| Value of total assets at beginning of year | 2020-12-31 | $15,476,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,498 |
| Total interest from all sources | 2020-12-31 | $7,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,782,570 |
| Participant contributions at end of year | 2020-12-31 | $85,999 |
| Participant contributions at beginning of year | 2020-12-31 | $143,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,614,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,091,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,476,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,000,924 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,317,391 |
| Interest on participant loans | 2020-12-31 | $7,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,994 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,331,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $305,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $725,809 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,128,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,128,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,246,744 |
| Total of all expenses incurred | 2019-12-31 | $1,246,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,114,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,114,424 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,082 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,082 |
| Value of total corrective distributions | 2019-12-31 | $35,488 |
| Value of total corrective distributions | 2019-12-31 | $35,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,084,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,084,086 |
| Value of total assets at end of year | 2019-12-31 | $15,476,780 |
| Value of total assets at end of year | 2019-12-31 | $15,476,780 |
| Value of total assets at beginning of year | 2019-12-31 | $11,595,427 |
| Value of total assets at beginning of year | 2019-12-31 | $11,595,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,750 |
| Total interest from all sources | 2019-12-31 | $13,632 |
| Total interest from all sources | 2019-12-31 | $13,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,750 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,642,586 |
| Contributions received from participants | 2019-12-31 | $1,642,586 |
| Participant contributions at end of year | 2019-12-31 | $143,395 |
| Participant contributions at end of year | 2019-12-31 | $143,395 |
| Participant contributions at beginning of year | 2019-12-31 | $299,131 |
| Participant contributions at beginning of year | 2019-12-31 | $299,131 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,648 |
| Participant contributions at beginning of year | 2019-12-31 | $7,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,881,353 |
| Value of net income/loss | 2019-12-31 | $3,881,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,476,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,476,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,595,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,595,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,317,391 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,317,391 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,283,855 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,283,855 |
| Interest on participant loans | 2019-12-31 | $13,632 |
| Interest on participant loans | 2019-12-31 | $13,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,146 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,030,379 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,030,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $305,452 |
| Contributions received in cash from employer | 2019-12-31 | $305,452 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,647 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,114,424 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,012,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $816,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $686,962 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,608 |
| Value of total corrective distributions | 2018-12-31 | $85,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,690,469 |
| Value of total assets at end of year | 2018-12-31 | $11,595,427 |
| Value of total assets at beginning of year | 2018-12-31 | $11,400,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,118 |
| Total interest from all sources | 2018-12-31 | $13,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $58,329 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,321,424 |
| Participant contributions at end of year | 2018-12-31 | $299,131 |
| Participant contributions at beginning of year | 2018-12-31 | $250,892 |
| Participant contributions at end of year | 2018-12-31 | $7,648 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,694 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $195,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,595,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,400,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,149,303 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,283,855 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $13,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,103 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-701,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $216,351 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,647 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $686,962 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,902,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $591,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $517,560 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,659 |
| Value of total corrective distributions | 2017-12-31 | $45,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,411,784 |
| Value of total assets at end of year | 2017-12-31 | $11,400,195 |
| Value of total assets at beginning of year | 2017-12-31 | $9,089,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,006 |
| Total interest from all sources | 2017-12-31 | $12,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $561,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $561,464 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,159,227 |
| Participant contributions at end of year | 2017-12-31 | $250,892 |
| Participant contributions at beginning of year | 2017-12-31 | $247,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,315 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,311,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,400,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,089,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,149,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,842,048 |
| Interest on participant loans | 2017-12-31 | $12,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $916,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $206,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $517,560 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RODMAN & RODMAN PC |
| Accountancy firm EIN | 2017-12-31 | 042929802 |
| 2016 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,817,023 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $560,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,026 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,794 |
| Value of total corrective distributions | 2016-12-31 | $25,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,967 |
| Value of total assets at end of year | 2016-12-31 | $9,089,115 |
| Value of total assets at beginning of year | 2016-12-31 | $7,833,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,605 |
| Total interest from all sources | 2016-12-31 | $9,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $235,497 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $989,097 |
| Participant contributions at end of year | 2016-12-31 | $247,067 |
| Participant contributions at beginning of year | 2016-12-31 | $205,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,656 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,256,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,089,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,833,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,842,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,627,435 |
| Interest on participant loans | 2016-12-31 | $9,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $394,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $180,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $510,026 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RODMAN & RODMAN PC |
| Accountancy firm EIN | 2016-12-31 | 042929802 |
| 2015 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $932,728 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $254,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $208,269 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,035 |
| Value of total corrective distributions | 2015-12-31 | $32,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $981,793 |
| Value of total assets at end of year | 2015-12-31 | $7,833,078 |
| Value of total assets at beginning of year | 2015-12-31 | $7,154,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,275 |
| Total interest from all sources | 2015-12-31 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $320,693 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $801,150 |
| Participant contributions at end of year | 2015-12-31 | $205,643 |
| Participant contributions at beginning of year | 2015-12-31 | $138,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,569 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $678,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,833,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,154,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,627,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,016,533 |
| Interest on participant loans | 2015-12-31 | $7,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $150,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $208,269 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RODMAN & RODMAN PC |
| Accountancy firm EIN | 2015-12-31 | 042929802 |
| 2014 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,315,933 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $483,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,315 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,099 |
| Value of total corrective distributions | 2014-12-31 | $65,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $877,980 |
| Value of total assets at end of year | 2014-12-31 | $7,154,588 |
| Value of total assets at beginning of year | 2014-12-31 | $6,321,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,650 |
| Total interest from all sources | 2014-12-31 | $5,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $300,131 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $738,548 |
| Participant contributions at end of year | 2014-12-31 | $138,055 |
| Participant contributions at beginning of year | 2014-12-31 | $106,858 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $832,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,154,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,321,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,016,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,214,959 |
| Interest on participant loans | 2014-12-31 | $5,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $139,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,315 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RODMAN & RODMAN PC |
| Accountancy firm EIN | 2014-12-31 | 042929802 |
| 2013 : AFFORDABLE INTERIOR SYSTEMS, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,941,712 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $631,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,685 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38 |
| Value of total corrective distributions | 2013-12-31 | $78,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $881,967 |
| Value of total assets at end of year | 2013-12-31 | $6,321,817 |
| Value of total assets at beginning of year | 2013-12-31 | $5,011,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,100 |
| Total interest from all sources | 2013-12-31 | $4,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $228,243 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $701,034 |
| Participant contributions at end of year | 2013-12-31 | $106,858 |
| Participant contributions at beginning of year | 2013-12-31 | $60,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,705 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,310,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,321,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,011,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,214,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,950,751 |
| Interest on participant loans | 2013-12-31 | $4,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $827,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $129,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,685 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RODMAN & RODMAN PC |
| Accountancy firm EIN | 2013-12-31 | 042929802 |