L.A.R.K. INDUSTRIES, INC. DBA RESIDENTIAL DESIGN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2021 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $34,867 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,367,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,744,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,601,844 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,191,933 |
| Value of total assets at end of year | 2021-12-31 | $23,384,989 |
| Value of total assets at beginning of year | 2021-12-31 | $22,797,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,720 |
| Total interest from all sources | 2021-12-31 | $30,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,873 |
| 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 | $515,873 |
| 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 | $2,957,822 |
| Participant contributions at end of year | 2021-12-31 | $401,437 |
| Participant contributions at beginning of year | 2021-12-31 | $516,140 |
| Participant contributions at end of year | 2021-12-31 | $566 |
| Participant contributions at beginning of year | 2021-12-31 | $15,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,716 |
| Administrative expenses (other) incurred | 2021-12-31 | $108,720 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,867 |
| 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 | $622,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,384,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,762,486 |
| 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 | $22,426,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,649,245 |
| Interest on participant loans | 2021-12-31 | $30,179 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $556,258 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $616,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,617,277 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,224 |
| 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 | $1,210,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,601,844 |
| 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 | FRAZIER & DEETER LLC |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,662 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,529,533 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,472,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,228,367 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $103,873 |
| Value of total corrective distributions | 2020-12-31 | $34,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,387,176 |
| Value of total assets at end of year | 2020-12-31 | $22,797,353 |
| Value of total assets at beginning of year | 2020-12-31 | $20,871,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,532 |
| Total interest from all sources | 2020-12-31 | $34,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $655,003 |
| 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 | $655,003 |
| 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 | $2,822,026 |
| Participant contributions at end of year | 2020-12-31 | $516,140 |
| Participant contributions at beginning of year | 2020-12-31 | $608,676 |
| Participant contributions at end of year | 2020-12-31 | $15,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,178 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $105,532 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,867 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $165,662 |
| 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 | $2,056,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,762,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,705,592 |
| 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 | $21,649,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,078,989 |
| Interest on participant loans | 2020-12-31 | $34,736 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $616,609 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,441,975 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,643 |
| 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 | $437,972 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,228,367 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 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 transfer of assets to this plan | 2019-12-31 | $2,632,221 |
| Total transfer of assets to this plan | 2019-12-31 | $2,632,221 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,857,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,857,737 |
| 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 | $710,270 |
| Total of all expenses incurred | 2019-12-31 | $710,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,380 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,890 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,890 |
| Value of total corrective distributions | 2019-12-31 | $56,890 |
| Value of total corrective distributions | 2019-12-31 | $56,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,761,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,761,471 |
| Value of total assets at end of year | 2019-12-31 | $20,796,226 |
| Value of total assets at end of year | 2019-12-31 | $20,796,226 |
| Value of total assets at beginning of year | 2019-12-31 | $12,016,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,110 |
| Total interest from all sources | 2019-12-31 | $25,905 |
| Total interest from all sources | 2019-12-31 | $25,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $552,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $552,014 |
| 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 | $552,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $552,014 |
| 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 | $2,490,889 |
| Contributions received from participants | 2019-12-31 | $2,490,889 |
| Participant contributions at end of year | 2019-12-31 | $608,676 |
| Participant contributions at end of year | 2019-12-31 | $608,676 |
| Participant contributions at beginning of year | 2019-12-31 | $312,910 |
| Participant contributions at beginning of year | 2019-12-31 | $312,910 |
| Participant contributions at beginning of year | 2019-12-31 | $496 |
| Participant contributions at beginning of year | 2019-12-31 | $496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,866 |
| Other income not declared elsewhere | 2019-12-31 | $25,405 |
| Other income not declared elsewhere | 2019-12-31 | $25,405 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,110 |
| Administrative expenses (other) incurred | 2019-12-31 | $139,110 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $165,662 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,105 |
| 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 | $6,147,467 |
| Value of net income/loss | 2019-12-31 | $6,147,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,796,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,796,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,016,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,016,538 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,078,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,078,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,679,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,679,523 |
| Interest on participant loans | 2019-12-31 | $25,905 |
| Interest on participant loans | 2019-12-31 | $25,905 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,561 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,561 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,490,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,490,380 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,562 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,562 |
| 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 | $938,716 |
| Contributions received in cash from employer | 2019-12-31 | $938,716 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,028 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $669 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $498,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $498,380 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $166,076 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,688,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,744,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,541,501 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,897 |
| Value of total corrective distributions | 2018-12-31 | $125,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,372,885 |
| Value of total assets at end of year | 2018-12-31 | $12,016,539 |
| Value of total assets at beginning of year | 2018-12-31 | $11,853,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,197 |
| Total interest from all sources | 2018-12-31 | $15,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $407,128 |
| 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 | $1,586,310 |
| Participant contributions at end of year | 2018-12-31 | $312,910 |
| Participant contributions at beginning of year | 2018-12-31 | $284,979 |
| Participant contributions at end of year | 2018-12-31 | $496 |
| Participant contributions at beginning of year | 2018-12-31 | $66,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,443 |
| Administrative expenses (other) incurred | 2018-12-31 | $69,197 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,105 |
| 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 | $-55,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,963,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,853,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,679,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,462,135 |
| Interest on participant loans | 2018-12-31 | $15,466 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,940 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,107,463 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $436 |
| 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 | $598,132 |
| Employer contributions (assets) at end of year | 2018-12-31 | $670 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,541,501 |
| 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 | FRAZIER & DEETER , LLC |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,480,607 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,472,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,385,552 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,822 |
| Value of total corrective distributions | 2017-12-31 | $48,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,887,529 |
| Value of total assets at end of year | 2017-12-31 | $11,829,736 |
| Value of total assets at beginning of year | 2017-12-31 | $9,821,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,195 |
| Total interest from all sources | 2017-12-31 | $7,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $372,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $372,267 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $983,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,310,692 |
| Participant contributions at end of year | 2017-12-31 | $284,979 |
| Participant contributions at beginning of year | 2017-12-31 | $240,764 |
| Participant contributions at end of year | 2017-12-31 | $51,264 |
| Participant contributions at beginning of year | 2017-12-31 | $40,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,751 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,008,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,829,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,821,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,462,135 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,706,415 |
| Interest on participant loans | 2017-12-31 | $6,881 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,815,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,211,946 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,043 |
| 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 | $489,086 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,442 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,385,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 330516783 |
| 2016 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,003,512 |
| Total of all expenses incurred | 2016-12-31 | $1,255,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,163,552 |
| Value of total corrective distributions | 2016-12-31 | $65,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,479,985 |
| Value of total assets at end of year | 2016-12-31 | $9,821,270 |
| Value of total assets at beginning of year | 2016-12-31 | $9,073,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,275 |
| Total interest from all sources | 2016-12-31 | $11,197 |
| 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 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,142,858 |
| Participant contributions at end of year | 2016-12-31 | $240,764 |
| Participant contributions at beginning of year | 2016-12-31 | $218,383 |
| Participant contributions at end of year | 2016-12-31 | $40,722 |
| Participant contributions at beginning of year | 2016-12-31 | $41,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,909 |
| 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 | $747,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,821,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,073,396 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,550 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,706,415 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,575,375 |
| Interest on participant loans | 2016-12-31 | $11,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,815,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,237,945 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $512,330 |
| 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 | $284,218 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,163,552 |
| Contract administrator fees | 2016-12-31 | $24,725 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 330516783 |
| 2015 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,002,123 |
| Total of all expenses incurred | 2015-12-31 | $826,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $783,059 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,279 |
| Value of total corrective distributions | 2015-12-31 | $32,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $855,319 |
| Value of total assets at end of year | 2015-12-31 | $9,073,396 |
| Value of total assets at beginning of year | 2015-12-31 | $8,897,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,675 |
| Total interest from all sources | 2015-12-31 | $9,946 |
| 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 | $750,000 |
| 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 | $855,319 |
| Participant contributions at end of year | 2015-12-31 | $218,383 |
| Participant contributions at beginning of year | 2015-12-31 | $164,881 |
| Participant contributions at end of year | 2015-12-31 | $41,693 |
| Participant contributions at beginning of year | 2015-12-31 | $15,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,189 |
| 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 | $175,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,073,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,897,810 |
| 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 | $7,575,375 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,590,438 |
| Interest on participant loans | 2015-12-31 | $9,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,237,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,127,491 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $135,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $783,059 |
| Contract administrator fees | 2015-12-31 | $9,675 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 330516783 |
| 2014 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,399,881 |
| Total of all expenses incurred | 2014-12-31 | $176,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $831,682 |
| Value of total assets at end of year | 2014-12-31 | $8,897,810 |
| Value of total assets at beginning of year | 2014-12-31 | $7,674,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,900 |
| Total interest from all sources | 2014-12-31 | $7,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $750,000 |
| 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 | $772,061 |
| Participant contributions at end of year | 2014-12-31 | $164,881 |
| Participant contributions at beginning of year | 2014-12-31 | $204,535 |
| Participant contributions at end of year | 2014-12-31 | $15,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,621 |
| Other income not declared elsewhere | 2014-12-31 | $2,669 |
| 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 | $1,223,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,897,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,674,636 |
| 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 | $7,590,438 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,471,289 |
| Interest on participant loans | 2014-12-31 | $7,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,127,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $998,812 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $557,736 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,807 |
| Contract administrator fees | 2014-12-31 | $2,350 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 330516783 |
| 2013 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,838,187 |
| Total of all expenses incurred | 2013-12-31 | $392,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,877 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,739 |
| Value of total assets at end of year | 2013-12-31 | $7,674,636 |
| Value of total assets at beginning of year | 2013-12-31 | $6,228,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,325 |
| Total interest from all sources | 2013-12-31 | $8,020 |
| 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 | $750,000 |
| 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 | $508,740 |
| Participant contributions at end of year | 2013-12-31 | $204,535 |
| Participant contributions at beginning of year | 2013-12-31 | $146,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,999 |
| Other income not declared elsewhere | 2013-12-31 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,445,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,674,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,228,905 |
| 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 | $6,471,289 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,192,012 |
| Interest on participant loans | 2013-12-31 | $8,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $998,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $890,181 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,296,545 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,877 |
| Contract administrator fees | 2013-12-31 | $13,325 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 330516783 |
| 2012 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,050,990 |
| Total of all expenses incurred | 2012-12-31 | $535,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $505,272 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,364 |
| Value of total assets at end of year | 2012-12-31 | $6,228,905 |
| Value of total assets at beginning of year | 2012-12-31 | $5,713,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,025 |
| Total interest from all sources | 2012-12-31 | $7,701 |
| 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 | $750,000 |
| 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 | $374,364 |
| Participant contributions at end of year | 2012-12-31 | $146,712 |
| Participant contributions at beginning of year | 2012-12-31 | $166,323 |
| Other income not declared elsewhere | 2012-12-31 | $12,602 |
| 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 | $515,274 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,228,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,713,631 |
| 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 | $5,192,012 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,765,713 |
| Interest on participant loans | 2012-12-31 | $7,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $890,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $781,595 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $656,323 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $505,272 |
| Contract administrator fees | 2012-12-31 | $7,025 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 330516783 |
| 2011 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,353 |
| Total income from all sources (including contributions) | 2011-12-31 | $288,465 |
| Total of all expenses incurred | 2011-12-31 | $562,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $522,515 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,767 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,433 |
| Value of total assets at end of year | 2011-12-31 | $5,713,631 |
| Value of total assets at beginning of year | 2011-12-31 | $5,996,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,425 |
| Total interest from all sources | 2011-12-31 | $9,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $750,000 |
| 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 | $332,581 |
| Participant contributions at end of year | 2011-12-31 | $166,323 |
| Participant contributions at beginning of year | 2011-12-31 | $174,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,852 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-274,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,713,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,987,873 |
| 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 | $4,765,713 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,050,321 |
| Interest on participant loans | 2011-12-31 | $9,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $781,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $771,480 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,104 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $522,515 |
| Contract administrator fees | 2011-12-31 | $2,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,353 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 330516783 |
| 2010 : L.A.R.K. INDUSTRIES, INC. EMPLOYEES SAVINGS TRUST 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 | $8,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $948,883 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $371,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,402 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,425 |
| Value of total corrective distributions | 2010-12-31 | $8,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $378,958 |
| Value of total assets at end of year | 2010-12-31 | $5,996,226 |
| Value of total assets at beginning of year | 2010-12-31 | $5,409,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,825 |
| Total interest from all sources | 2010-12-31 | $10,395 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $750,000 |
| 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 | $378,958 |
| Participant contributions at end of year | 2010-12-31 | $174,425 |
| Participant contributions at beginning of year | 2010-12-31 | $183,963 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $577,878 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,987,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,409,995 |
| 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 | $5,050,321 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,586,661 |
| Interest on participant loans | 2010-12-31 | $10,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $771,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $639,371 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $559,530 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,402 |
| Contract administrator fees | 2010-12-31 | $7,325 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | WEWORSKI & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 330516783 |
