PLY GEM INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLY GEM INDUSTRIES, INC. MASTER TRUST
Measure | Date | Value |
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2020 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-17 | $0 |
Total transfer of assets to this plan | 2020-04-17 | $279,855 |
Total transfer of assets from this plan | 2020-04-17 | $31,320,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-17 | $0 |
Total income from all sources (including contributions) | 2020-04-17 | $-3,151,785 |
Total loss/gain on sale of assets | 2020-04-17 | $0 |
Total of all expenses incurred | 2020-04-17 | $5,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-17 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-17 | $0 |
Value of total assets at end of year | 2020-04-17 | $0 |
Value of total assets at beginning of year | 2020-04-17 | $34,198,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-17 | $5,969 |
Total interest from all sources | 2020-04-17 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-17 | $140,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-17 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-17 | $140,049 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-17 | No |
Value of net income/loss | 2020-04-17 | $-3,157,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-17 | $34,198,458 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-17 | No |
Investment advisory and management fees | 2020-04-17 | $5,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-17 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-17 | $30,496,466 |
Value of interest in pooled separate accounts at end of year | 2020-04-17 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-17 | $3,701,992 |
Net investment gain/loss from pooled separate accounts | 2020-04-17 | $-741,080 |
Net gain/loss from 103.12 investment entities | 2020-04-17 | $-2,550,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-17 | Yes |
Did the plan have assets held for investment | 2020-04-17 | No |
2019 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,012,328 |
Total transfer of assets to this plan | 2019-12-31 | $1,012,328 |
Total transfer of assets from this plan | 2019-12-31 | $3,215,989 |
Total transfer of assets from this plan | 2019-12-31 | $3,215,989 |
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 | $5,597,320 |
Total income from all sources (including contributions) | 2019-12-31 | $5,597,320 |
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 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $34,198,458 |
Value of total assets at end of year | 2019-12-31 | $34,198,458 |
Value of total assets at beginning of year | 2019-12-31 | $30,804,799 |
Value of total assets at beginning of year | 2019-12-31 | $30,804,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,696,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,696,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,696,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,696,609 |
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 |
Value of net income/loss | 2019-12-31 | $5,597,320 |
Value of net income/loss | 2019-12-31 | $5,597,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,198,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,198,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,804,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,804,799 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,496,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,496,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,408,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,408,603 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,701,992 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,701,992 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,396,196 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,396,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,185,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,185,344 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $715,367 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $715,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,157,964 |
Total transfer of assets from this plan | 2018-12-31 | $3,212,572 |
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 | $-1,695,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $30,977,565 |
Value of total assets at beginning of year | 2018-12-31 | $34,727,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $747,838 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $747,838 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $373,014 |
Value of net income/loss | 2018-12-31 | $-1,695,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,977,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,727,303 |
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 | $27,408,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,404,592 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,396,196 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,949,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,111,874 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-331,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,365,414 |
Total transfer of assets from this plan | 2017-12-31 | $2,668,585 |
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 | $4,463,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $671,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $34,727,303 |
Value of total assets at beginning of year | 2017-12-31 | $32,238,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $671,175 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $373,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $760,690 |
Administrative expenses (other) incurred | 2017-12-31 | $671,175 |
Value of net income/loss | 2017-12-31 | $3,792,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,727,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,238,386 |
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 | $30,404,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,454,926 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,949,697 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,022,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,915,565 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $547,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,407,829 |
Total transfer of assets from this plan | 2016-12-31 | $2,201,059 |
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 | $1,657,101 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $597,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $32,238,386 |
Value of total assets at beginning of year | 2016-12-31 | $31,972,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $597,705 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $760,690 |
Administrative expenses (other) incurred | 2016-12-31 | $597,705 |
Value of net income/loss | 2016-12-31 | $1,059,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,238,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,972,220 |
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 | $27,454,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,283,935 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,022,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,688,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,259,747 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $397,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,320,606 |
Total transfer of assets from this plan | 2015-12-31 | $1,989,306 |
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 | $-452,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $526,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $31,972,220 |
Value of total assets at beginning of year | 2015-12-31 | $33,619,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526,065 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $432,693 |
Administrative expenses (other) incurred | 2015-12-31 | $526,065 |
Value of net income/loss | 2015-12-31 | $-978,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,972,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,619,597 |
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 | $29,283,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,747,312 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,688,285 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,439,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $111,986 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-564,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,838,689 |
Total transfer of assets from this plan | 2014-12-31 | $2,183,999 |
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 | $944,224 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $33,619,597 |
Value of total assets at beginning of year | 2014-12-31 | $33,153,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,107 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $432,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $852,567 |
Administrative expenses (other) incurred | 2014-12-31 | $133,107 |
Value of net income/loss | 2014-12-31 | $811,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,619,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,153,790 |
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 | $17,747,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,877,974 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,439,592 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,423,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $312,857 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $631,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,972,131 |
Total transfer of assets from this plan | 2013-12-31 | $2,020,101 |
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 | $3,527,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $126,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $33,153,790 |
Value of total assets at beginning of year | 2013-12-31 | $29,801,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,761 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $852,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,005 |
Administrative expenses (other) incurred | 2013-12-31 | $126,761 |
Value of net income/loss | 2013-12-31 | $3,400,672 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,153,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,801,088 |
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 | $17,877,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,474,326 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,423,249 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,305,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,274,024 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $253,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,574,157 |
Total transfer of assets from this plan | 2012-12-31 | $2,274,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,163,414 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $82,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $29,801,088 |
Value of total assets at beginning of year | 2012-12-31 | $27,420,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,506 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,043,476 |
Administrative expenses (other) incurred | 2012-12-31 | $82,506 |
Value of net income/loss | 2012-12-31 | $3,080,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,801,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,420,098 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,474,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,833,141 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,305,757 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,543,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,907,955 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,255,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,197,418 |
Total transfer of assets from this plan | 2011-12-31 | $1,722,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,517,052 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,832,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,722,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,197,418 |
Value of total assets at end of year | 2011-12-31 | $27,420,098 |
Value of total assets at beginning of year | 2011-12-31 | $27,735,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,772 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $485,661 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $485,661 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,043,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $806,631 |
Administrative expenses (other) incurred | 2011-12-31 | $109,772 |
Value of net income/loss | 2011-12-31 | $-315,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,420,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,735,371 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,833,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,804,931 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,543,481 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,123,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,294,838 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $128,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,197,418 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,043,476 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $806,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,722,553 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountancy firm name | 2011-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2011-12-31 | 561415202 |
2010 : PLY GEM INDUSTRIES, INC. MASTER TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,456,567 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,691,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,691,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,640,220 |
Value of total assets at end of year | 2010-12-31 | $27,735,371 |
Value of total assets at beginning of year | 2010-12-31 | $24,970,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $262,605 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $262,605 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,765,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,735,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,970,307 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,804,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,489,536 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,123,809 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,376,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,511,631 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,042,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $1,640,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $806,631 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $434,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,691,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,613,273 |
Did the plan have assets held for investment | 2010-12-31 | Yes |