GROUP INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $20,099 |
| 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 | $1,805,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $893,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $887,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $633,757 |
| Value of total assets at end of year | 2023-12-31 | $7,366,163 |
| Value of total assets at beginning of year | 2023-12-31 | $6,434,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,501 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $484,202 |
| 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 | $911,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,346,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,434,191 |
| 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 | $6,802,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,911,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $413,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $368,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,171,828 |
| 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 | $149,555 |
| Employer contributions (assets) at end of year | 2023-12-31 | $149,555 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $154,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $887,211 |
| Contract administrator fees | 2023-12-31 | $6,501 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $20,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2023-12-31 | 720636725 |
| 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 | $20,099 |
| 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 | $1,805,585 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $893,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $887,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $633,757 |
| Value of total assets at end of year | 2023-01-01 | $7,366,163 |
| Value of total assets at beginning of year | 2023-01-01 | $6,434,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,501 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $484,202 |
| 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 | $911,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,346,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,434,191 |
| 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 | $6,802,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,911,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $413,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $368,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,171,828 |
| 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 | $149,555 |
| Employer contributions (assets) at end of year | 2023-01-01 | $149,555 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $154,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $887,211 |
| Contract administrator fees | 2023-01-01 | $6,501 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $20,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2023-01-01 | 720636725 |
| 2022 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $24,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-725,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $557,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $552,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $630,016 |
| Value of total assets at end of year | 2022-12-31 | $6,434,191 |
| Value of total assets at beginning of year | 2022-12-31 | $7,741,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,757 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| 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 | $475,899 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $6,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,283,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,434,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,717,194 |
| 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 | $5,911,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,262,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $368,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,355,992 |
| 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 | $154,117 |
| Employer contributions (assets) at end of year | 2022-12-31 | $154,117 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $136,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $552,270 |
| Contract administrator fees | 2022-12-31 | $4,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,290 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 720636725 |
| 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 | $24,290 |
| Total income from all sources (including contributions) | 2022-01-01 | $-725,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $557,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $552,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $630,016 |
| Value of total assets at end of year | 2022-01-01 | $6,434,191 |
| Value of total assets at beginning of year | 2022-01-01 | $7,741,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,757 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| 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 | $475,899 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,283,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,434,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,717,194 |
| 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 | $5,911,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,262,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $368,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $336,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,355,992 |
| 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 | $154,117 |
| Employer contributions (assets) at end of year | 2022-01-01 | $154,117 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $136,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $552,270 |
| Contract administrator fees | 2022-01-01 | $4,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $24,290 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 720636725 |
| 2021 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $24,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,851 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,631,715 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $720,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,597 |
| Value of total corrective distributions | 2021-12-31 | $23,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $598,259 |
| Value of total assets at end of year | 2021-12-31 | $7,741,484 |
| Value of total assets at beginning of year | 2021-12-31 | $6,810,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,235 |
| Total interest from all sources | 2021-12-31 | $3,211 |
| 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 |
| 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 | $461,389 |
| Participant contributions at end of year | 2021-12-31 | $6,303 |
| Participant contributions at beginning of year | 2021-12-31 | $6,624 |
| 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 | $910,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,717,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,806,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,262,122 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,397,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $287,938 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,030,245 |
| 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 | $136,870 |
| Employer contributions (assets) at end of year | 2021-12-31 | $136,870 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $118,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,597 |
| Contract administrator fees | 2021-12-31 | $7,235 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,851 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 720636725 |
| 2020 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $3,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,702,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,221,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,202,040 |
| Value of total corrective distributions | 2020-12-31 | $3,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,126 |
| Value of total assets at end of year | 2020-12-31 | $6,810,251 |
| Value of total assets at beginning of year | 2020-12-31 | $6,324,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,271 |
| Total interest from all sources | 2020-12-31 | $4,088 |
| 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 |
| 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 | $524,724 |
| Participant contributions at end of year | 2020-12-31 | $6,624 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4 |
| 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 | $481,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,806,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,324,596 |
| 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 | $6,397,434 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,757,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $287,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $398,059 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,053,752 |
| 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 | $118,255 |
| Employer contributions (assets) at end of year | 2020-12-31 | $118,255 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $169,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,202,040 |
| Contract administrator fees | 2020-12-31 | $15,271 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2020-12-31 | 720636725 |
| 2019 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $4 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,954,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,954,585 |
| 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 | $536,584 |
| Total of all expenses incurred | 2019-12-31 | $536,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,419 |
| Value of total assets at end of year | 2019-12-31 | $6,324,600 |
| Value of total assets at end of year | 2019-12-31 | $6,324,600 |
| Value of total assets at beginning of year | 2019-12-31 | $4,909,025 |
| Value of total assets at beginning of year | 2019-12-31 | $4,909,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,695 |
| 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 | $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 |
| 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 | $574,097 |
| Contributions received from participants | 2019-12-31 | $574,097 |
| 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 | $601 |
| Participant contributions at beginning of year | 2019-12-31 | $601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,430 |
| 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 | $1,418,001 |
| Value of net income/loss | 2019-12-31 | $1,418,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,324,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,324,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,906,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,906,595 |
| 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 | $5,757,023 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,757,023 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,389,892 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,389,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $398,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $398,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,537 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,071,166 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,071,166 |
| 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 | $167,999 |
| Contributions received in cash from employer | 2019-12-31 | $167,999 |
| Employer contributions (assets) at end of year | 2019-12-31 | $169,518 |
| Employer contributions (assets) at end of year | 2019-12-31 | $169,518 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $158,571 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $158,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,889 |
| Contract administrator fees | 2019-12-31 | $13,695 |
| Contract administrator fees | 2019-12-31 | $13,695 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| 2018 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $2,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,247 |
| Total income from all sources (including contributions) | 2018-12-31 | $494,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,473,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,469,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $725,648 |
| Value of total assets at end of year | 2018-12-31 | $4,909,025 |
| Value of total assets at beginning of year | 2018-12-31 | $6,929,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,500 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $552,873 |
| Participant contributions at end of year | 2018-12-31 | $601 |
| Participant contributions at beginning of year | 2018-12-31 | $9,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,231 |
| 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 | $-1,979,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,906,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,885,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,389,892 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,341,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $349,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $412,038 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-231,049 |
| 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 | $157,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $158,571 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $167,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,469,225 |
| Contract administrator fees | 2018-12-31 | $4,500 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,016 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2018-12-31 | 720636725 |
| 2017 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,928 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,670,230 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $200,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,107 |
| Value of total corrective distributions | 2017-12-31 | $33,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,901 |
| Value of total assets at end of year | 2017-12-31 | $6,929,968 |
| Value of total assets at beginning of year | 2017-12-31 | $5,424,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,025 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $495,351 |
| Participant contributions at end of year | 2017-12-31 | $9,280 |
| Participant contributions at beginning of year | 2017-12-31 | $7,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,670 |
| 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 | $1,470,082 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,885,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,415,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,341,400 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,901,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $412,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $356,449 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,023,329 |
| 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 | $151,550 |
| Employer contributions (assets) at end of year | 2017-12-31 | $167,250 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $158,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,107 |
| Contract administrator fees | 2017-12-31 | $3,025 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $33,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,258 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2017-12-31 | 720636725 |
| 2016 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,152 |
| Total income from all sources (including contributions) | 2016-12-31 | $977,244 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $299,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,485 |
| Value of total corrective distributions | 2016-12-31 | $1,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,382 |
| Value of total assets at end of year | 2016-12-31 | $5,424,567 |
| Value of total assets at beginning of year | 2016-12-31 | $4,770,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,350 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $456,804 |
| Participant contributions at end of year | 2016-12-31 | $7,675 |
| Participant contributions at beginning of year | 2016-12-31 | $40,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,159 |
| Other income not declared elsewhere | 2016-12-31 | $353 |
| 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 | $678,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,415,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,737,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,901,512 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,269,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $356,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $310,665 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $361,509 |
| 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 | $158,578 |
| Employer contributions (assets) at end of year | 2016-12-31 | $158,931 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,485 |
| Contract administrator fees | 2016-12-31 | $3,350 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $18,993 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2016-12-31 | 720636725 |
| 2015 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,520 |
| Total income from all sources (including contributions) | 2015-12-31 | $598,559 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $286,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,312 |
| Value of total corrective distributions | 2015-12-31 | $18,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,568 |
| Value of total assets at end of year | 2015-12-31 | $4,770,640 |
| Value of total assets at beginning of year | 2015-12-31 | $4,475,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,816 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $433,460 |
| Participant contributions at end of year | 2015-12-31 | $40,012 |
| Participant contributions at beginning of year | 2015-12-31 | $5,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,159 |
| Other income not declared elsewhere | 2015-12-31 | $29 |
| 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 | $312,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,737,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,425,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,269,551 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,138,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $310,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $319,640 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,962 |
| 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 | Yes |
| 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 | $150,412 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,312 |
| Contract administrator fees | 2015-12-31 | $4,816 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $18,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $50,520 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2015-12-31 | 720636725 |
| 2014 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,207 |
| Total income from all sources (including contributions) | 2014-12-31 | $688,568 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $101,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,957 |
| Value of total corrective distributions | 2014-12-31 | $50,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,408 |
| Value of total assets at end of year | 2014-12-31 | $4,475,570 |
| Value of total assets at beginning of year | 2014-12-31 | $3,876,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $461,408 |
| Participant contributions at end of year | 2014-12-31 | $5,751 |
| Participant contributions at beginning of year | 2014-12-31 | $74 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,862 |
| 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 | $586,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,425,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,838,309 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,138,265 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,473,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $319,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $268,665 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $227,160 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $122,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,957 |
| Contract administrator fees | 2014-12-31 | $1,350 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $50,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $38,207 |
| 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 | HANNIS T BOURGEOIS |
| Accountancy firm EIN | 2014-12-31 | 720636725 |
| 2013 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING 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 | $38,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,100,281 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,126 |
| Value of total corrective distributions | 2013-12-31 | $38,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,122 |
| Value of total assets at end of year | 2013-12-31 | $3,876,516 |
| Value of total assets at beginning of year | 2013-12-31 | $2,887,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
| Total interest from all sources | 2013-12-31 | $6,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $327,823 |
| Participant contributions at end of year | 2013-12-31 | $74 |
| Participant contributions at beginning of year | 2013-12-31 | $4,180 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,921 |
| 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 | $969,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,838,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,868,811 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,473,616 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,561,101 |
| Interest earned on other investments | 2013-12-31 | $6,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $268,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $241,697 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $643,482 |
| 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 | $122,299 |
| Employer contributions (assets) at end of year | 2013-12-31 | $122,299 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $80,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $92,126 |
| Contract administrator fees | 2013-12-31 | $450 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $38,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,210 |
| 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 | HANNIS T BOURGEOIS |
| Accountancy firm EIN | 2013-12-31 | 720636725 |
| 2012 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $664,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $67,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,871 |
| Value of total corrective distributions | 2012-12-31 | $13,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,967 |
| Value of total assets at end of year | 2012-12-31 | $2,887,942 |
| Value of total assets at beginning of year | 2012-12-31 | $2,299,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $402 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $258,003 |
| Participant contributions at end of year | 2012-12-31 | $4,180 |
| Participant contributions at beginning of year | 2012-12-31 | $3,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $596,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,868,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,272,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,561,101 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,041,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $241,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $254,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $80,964 |
| Employer contributions (assets) at end of year | 2012-12-31 | $80,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,871 |
| Contract administrator fees | 2012-12-31 | $402 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $19,563 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2012-12-31 | 720636725 |
| 2011 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,445 |
| Total income from all sources (including contributions) | 2011-12-31 | $155,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $238,525 |
| Value of total corrective distributions | 2011-12-31 | $19,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,236 |
| Value of total assets at end of year | 2011-12-31 | $2,299,605 |
| Value of total assets at beginning of year | 2011-12-31 | $2,372,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $244,236 |
| Participant contributions at end of year | 2011-12-31 | $3,818 |
| Participant contributions at beginning of year | 2011-12-31 | $3,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-2,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-103,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,272,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,375,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,041,262 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,023,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $254,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $340,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,525 |
| Contract administrator fees | 2011-12-31 | $1,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $19,563 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2011-12-31 | 720636725 |
| 2010 : GROUP INDUSTRIES, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-2,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $494,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $523,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,096 |
| Value of total assets at end of year | 2010-12-31 | $2,372,953 |
| Value of total assets at beginning of year | 2010-12-31 | $2,414,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,293 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $251,838 |
| Participant contributions at end of year | 2010-12-31 | $3,462 |
| Participant contributions at beginning of year | 2010-12-31 | $5,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-2,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $-5,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-28,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,375,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,023,756 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,163,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $340,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $245,945 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $237,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,258 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,042 |
| Contract administrator fees | 2010-12-31 | $3,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,884 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2010-12-31 | 720636725 |
