VERSATEX BUILDING PRODUCTS,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERSATEX BUILDING PRODUCTS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : VERSATEX BUILDING PRODUCTS, LLC 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 | $-893,945 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,122,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,069,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,412,093 |
Value of total assets at end of year | 2022-12-31 | $11,451,782 |
Value of total assets at beginning of year | 2022-12-31 | $13,468,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,000 |
Total interest from all sources | 2022-12-31 | $1,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467,036 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $675,437 |
Participant contributions at end of year | 2022-12-31 | $34,664 |
Participant contributions at beginning of year | 2022-12-31 | $25,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,210 |
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 | $-2,016,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,451,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,468,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,037,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,028,828 |
Interest on participant loans | 2022-12-31 | $1,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,774,544 |
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 | $704,446 |
Employer contributions (assets) at end of year | 2022-12-31 | $379,437 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $414,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,069,959 |
Contract administrator fees | 2022-12-31 | $53,000 |
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 | H2R CPA |
Accountancy firm EIN | 2022-12-31 | 251031723 |
2021 : VERSATEX BUILDING PRODUCTS, LLC 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 | $3,108,678 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $293,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,983 |
Value of total corrective distributions | 2021-12-31 | $739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,324,243 |
Value of total assets at end of year | 2021-12-31 | $13,468,686 |
Value of total assets at beginning of year | 2021-12-31 | $10,653,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,067 |
Total interest from all sources | 2021-12-31 | $1,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $726,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $726,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $622,721 |
Participant contributions at end of year | 2021-12-31 | $25,257 |
Participant contributions at beginning of year | 2021-12-31 | $18,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,814,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,468,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,653,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,028,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,136,531 |
Interest on participant loans | 2021-12-31 | $1,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,056,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $701,522 |
Employer contributions (assets) at end of year | 2021-12-31 | $414,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $498,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,983 |
Contract administrator fees | 2021-12-31 | $47,067 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | H2R CPA |
Accountancy firm EIN | 2021-12-31 | 251031723 |
2020 : VERSATEX BUILDING PRODUCTS, LLC 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 | $2,901,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $159,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,372,510 |
Value of total assets at end of year | 2020-12-31 | $10,653,797 |
Value of total assets at beginning of year | 2020-12-31 | $7,911,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,813 |
Total interest from all sources | 2020-12-31 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $334,877 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $578,566 |
Participant contributions at end of year | 2020-12-31 | $18,520 |
Participant contributions at beginning of year | 2020-12-31 | $18,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,633 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,741,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,653,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,911,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,136,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,893,553 |
Interest on participant loans | 2020-12-31 | $1,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,192,929 |
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 | $792,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $498,746 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,806 |
Contract administrator fees | 2020-12-31 | $39,813 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | H2R CPA |
Accountancy firm EIN | 2020-12-31 | 251031723 |
2019 : VERSATEX BUILDING PRODUCTS, LLC 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 | $2,401,780 |
Total income from all sources (including contributions) | 2019-12-31 | $2,401,780 |
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 | $620,123 |
Total of all expenses incurred | 2019-12-31 | $620,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $586,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $967,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $967,609 |
Value of total assets at end of year | 2019-12-31 | $7,911,951 |
Value of total assets at end of year | 2019-12-31 | $7,911,951 |
Value of total assets at beginning of year | 2019-12-31 | $6,130,294 |
Value of total assets at beginning of year | 2019-12-31 | $6,130,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,424 |
Total interest from all sources | 2019-12-31 | $2,316 |
Total interest from all sources | 2019-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,682 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,682 |
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 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $439,158 |
Contributions received from participants | 2019-12-31 | $439,158 |
Participant contributions at end of year | 2019-12-31 | $18,398 |
Participant contributions at end of year | 2019-12-31 | $18,398 |
Participant contributions at beginning of year | 2019-12-31 | $64,397 |
Participant contributions at beginning of year | 2019-12-31 | $64,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,612 |
Other income not declared elsewhere | 2019-12-31 | $7,612 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,781,657 |
Value of net income/loss | 2019-12-31 | $1,781,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,911,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,911,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,130,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,130,294 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,532 |
Investment advisory and management fees | 2019-12-31 | $7,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,893,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,893,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,828,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,828,400 |
Interest on participant loans | 2019-12-31 | $2,316 |
Interest on participant loans | 2019-12-31 | $2,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,561 |
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 | $528,451 |
Contributions received in cash from employer | 2019-12-31 | $528,451 |
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 | $237,497 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $237,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $586,699 |
Contract administrator fees | 2019-12-31 | $25,892 |
Contract administrator fees | 2019-12-31 | $25,892 |
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 | H2R CPA |
Accountancy firm name | 2019-12-31 | H2R CPA |
Accountancy firm EIN | 2019-12-31 | 251031723 |
Accountancy firm EIN | 2019-12-31 | 251031723 |
2018 : VERSATEX BUILDING PRODUCTS, LLC 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 | $562,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $343,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,064 |
Value of total assets at end of year | 2018-12-31 | $6,130,294 |
Value of total assets at beginning of year | 2018-12-31 | $5,911,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,055 |
Total interest from all sources | 2018-12-31 | $1,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,258 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $333,258 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $424,598 |
Participant contributions at end of year | 2018-12-31 | $64,397 |
Participant contributions at beginning of year | 2018-12-31 | $20,148 |
Other income not declared elsewhere | 2018-12-31 | $29,566 |
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 | $218,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,130,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,911,604 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,828,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,587,904 |
Interest on participant loans | 2018-12-31 | $1,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,538 |
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 | $454,466 |
Employer contributions (assets) at end of year | 2018-12-31 | $237,497 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $303,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,944 |
Contract administrator fees | 2018-12-31 | $3,489 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : VERSATEX BUILDING PRODUCTS, LLC 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 | $1,774,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $855,352 |
Value of total assets at end of year | 2017-12-31 | $5,911,604 |
Value of total assets at beginning of year | 2017-12-31 | $4,295,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,127 |
Total interest from all sources | 2017-12-31 | $647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,178 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $235,178 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,115 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $349,083 |
Participant contributions at end of year | 2017-12-31 | $20,148 |
Participant contributions at beginning of year | 2017-12-31 | $2,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,891 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,616,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,911,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,295,031 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,587,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,049,337 |
Interest on participant loans | 2017-12-31 | $647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $683,290 |
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 | $496,378 |
Employer contributions (assets) at end of year | 2017-12-31 | $303,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $243,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,767 |
Contract administrator fees | 2017-12-31 | $1,012 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |