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OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameOVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number 022

OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OVERHEAD DOOR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OVERHEAD DOOR CORPORATION
Employer identification number (EIN):350564120
NAIC Classification:339900

Additional information about OVERHEAD DOOR CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1965-06-24
Company Identification Number: 0002476106
Legal Registered Office Address: 2501 S STATE HIGHWAY 121 BUS STE 200

LEWISVILLE
United States of America (USA)
75067

More information about OVERHEAD DOOR CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222022-01-01
0222021-01-01
0222020-01-01
0222019-01-01
0222018-01-01
0222017-01-01MARC JENKINS MARC JENKINS2018-10-15
0222016-01-01MARC JENKINS MARC JENKINS2017-10-13
0222015-01-01MARC JENKINS MARC JENKINS2016-10-17
0222014-01-01MARC JENKINS MARC JENKINS2015-10-15
0222013-01-01MARC JENKINS MARC JENKINS2014-10-14
0222012-01-01MARC JENKINS MARC JENKINS2013-10-15
0222011-01-01MARC JENKINS MARC JENKINS2012-10-15
0222009-01-01MARC JENKINS MARC JENKINS2010-10-14
0222009-01-01

Plan Statistics for OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,898
Total number of active participants reported on line 7a of the Form 55002022-01-013,287
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01856
Total of all active and inactive participants2022-01-014,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,158
Number of participants with account balances2022-01-014,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01164
2021: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,734
Total number of active participants reported on line 7a of the Form 55002021-01-012,988
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01807
Total of all active and inactive participants2021-01-013,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,812
Number of participants with account balances2021-01-013,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01145
2020: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,634
Total number of active participants reported on line 7a of the Form 55002020-01-012,847
Number of retired or separated participants receiving benefits2020-01-0120
Number of other retired or separated participants entitled to future benefits2020-01-01770
Total of all active and inactive participants2020-01-013,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,637
Number of participants with account balances2020-01-013,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01142
2019: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,666
Total number of active participants reported on line 7a of the Form 55002019-01-012,835
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01719
Total of all active and inactive participants2019-01-013,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,564
Number of participants with account balances2019-01-013,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01241
2018: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,705
Total number of active participants reported on line 7a of the Form 55002018-01-012,963
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01645
Total of all active and inactive participants2018-01-013,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,617
Number of participants with account balances2018-01-013,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0199
2017: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,638
Total number of active participants reported on line 7a of the Form 55002017-01-012,840
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-01827
Total of all active and inactive participants2017-01-013,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,676
Number of participants with account balances2017-01-013,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01163
2016: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,207
Total number of active participants reported on line 7a of the Form 55002016-01-012,836
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01743
Total of all active and inactive participants2016-01-013,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,584
Number of participants with account balances2016-01-013,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01136
2015: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,197
Total number of active participants reported on line 7a of the Form 55002015-01-012,759
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01408
Total of all active and inactive participants2015-01-013,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,171
Number of participants with account balances2015-01-013,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0167
2014: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,186
Total number of active participants reported on line 7a of the Form 55002014-01-012,741
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01453
Total of all active and inactive participants2014-01-013,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,197
Number of participants with account balances2014-01-013,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01139
2013: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,067
Total number of active participants reported on line 7a of the Form 55002013-01-012,703
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01440
Total of all active and inactive participants2013-01-013,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,143
Number of participants with account balances2013-01-013,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,067
Total number of active participants reported on line 7a of the Form 55002012-01-012,593
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01434
Total of all active and inactive participants2012-01-013,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,027
Number of participants with account balances2012-01-012,953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0179
2011: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,863
Total number of active participants reported on line 7a of the Form 55002011-01-012,601
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01434
Total of all active and inactive participants2011-01-013,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-013,044
Number of participants with account balances2011-01-012,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0170
2009: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,934
Total number of active participants reported on line 7a of the Form 55002009-01-012,693
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01345
Total of all active and inactive participants2009-01-013,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-013,044
Number of participants with account balances2009-01-011,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$8,020,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,682,851
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,656,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,088,905
Expenses. Certain deemed distributions of participant loans2022-12-31$54,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$23,257,028
Value of total assets at end of year2022-12-31$218,435,815
Value of total assets at beginning of year2022-12-31$247,754,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$513,168
Total interest from all sources2022-12-31$529,235
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,581,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,581,827
Administrative expenses professional fees incurred2022-12-31$415
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,638,349
Participant contributions at end of year2022-12-31$5,207,227
Participant contributions at beginning of year2022-12-31$5,126,942
Participant contributions at end of year2022-12-31$75,039
Participant contributions at beginning of year2022-12-31$55,380
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,101,463
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,482,658
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$581,220
Other income not declared elsewhere2022-12-31$-1,431,140
Administrative expenses (other) incurred2022-12-31$183,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-37,339,100
Value of net assets at end of year (total assets less liabilities)2022-12-31$218,435,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$247,754,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$175,735,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$199,529,730
Value of interest in pooled separate accounts at end of year2022-12-31$16,915,635
Value of interest in pooled separate accounts at beginning of year2022-12-31$22,751,171
Interest on participant loans2022-12-31$249,883
Interest earned on other investments2022-12-31$279,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$17,210,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,648,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,538,599
Net investment gain/loss from pooled separate accounts2022-12-31$-5,081,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,037,459
Employer contributions (assets) at end of year2022-12-31$2,190,943
Employer contributions (assets) at beginning of year2022-12-31$2,160,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,088,905
Contract administrator fees2022-12-31$284,936
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$51,738,405
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,407,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,864,653
Expenses. Certain deemed distributions of participant loans2021-12-31$22,911
Value of total corrective distributions2021-12-31$124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,365,301
Value of total assets at end of year2021-12-31$247,754,280
Value of total assets at beginning of year2021-12-31$221,423,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$519,962
Total interest from all sources2021-12-31$522,500
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,231,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,231,968
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,807,315
Participant contributions at end of year2021-12-31$5,126,943
Participant contributions at beginning of year2021-12-31$5,185,628
Participant contributions at end of year2021-12-31$55,380
Participant contributions at beginning of year2021-12-31$53,894
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,482,658
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,154,863
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,108,743
Other income not declared elsewhere2021-12-31$281,846
Administrative expenses (other) incurred2021-12-31$519,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,330,755
Value of net assets at end of year (total assets less liabilities)2021-12-31$247,754,280
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$221,423,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$199,529,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,649,414
Value of interest in pooled separate accounts at end of year2021-12-31$22,751,171
Value of interest in pooled separate accounts at beginning of year2021-12-31$159,299,862
Interest on participant loans2021-12-31$267,810
Interest earned on other investments2021-12-31$254,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,648,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,856,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,109,603
Net investment gain/loss from pooled separate accounts2021-12-31$10,227,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,449,243
Employer contributions (assets) at end of year2021-12-31$2,160,044
Employer contributions (assets) at beginning of year2021-12-31$2,223,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,864,653
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$42,457,104
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,629,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,253,624
Expenses. Certain deemed distributions of participant loans2020-12-31$27,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,540,124
Value of total assets at end of year2020-12-31$221,423,525
Value of total assets at beginning of year2020-12-31$194,595,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$348,009
Total interest from all sources2020-12-31$584,584
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$598,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$598,859
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,781,763
Participant contributions at end of year2020-12-31$5,185,628
Participant contributions at beginning of year2020-12-31$5,807,793
Participant contributions at end of year2020-12-31$53,894
Participant contributions at beginning of year2020-12-31$1,341
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,154,863
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,202,358
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$892,600
Other income not declared elsewhere2020-12-31$1,025,611
Administrative expenses (other) incurred2020-12-31$348,009
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$26,828,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$221,423,525
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$194,595,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$6,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,649,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,349,215
Value of interest in pooled separate accounts at end of year2020-12-31$159,299,862
Value of interest in pooled separate accounts at beginning of year2020-12-31$140,088,494
Interest on participant loans2020-12-31$316,630
Interest earned on other investments2020-12-31$267,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,856,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$11,159,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,539,461
Net investment gain/loss from pooled separate accounts2020-12-31$19,168,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,865,761
Employer contributions (assets) at end of year2020-12-31$2,223,762
Employer contributions (assets) at beginning of year2020-12-31$1,980,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,253,624
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$107
Total unrealized appreciation/depreciation of assets2019-12-31$107
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 income from all sources (including contributions)2019-12-31$50,094,900
Total loss/gain on sale of assets2019-12-31$671
Total of all expenses incurred2019-12-31$19,112,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,599,921
Expenses. Certain deemed distributions of participant loans2019-12-31$37,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,420,985
Value of total assets at end of year2019-12-31$194,595,523
Value of total assets at beginning of year2019-12-31$163,613,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$475,369
Total interest from all sources2019-12-31$595,006
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$660,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$660,829
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,885,779
Participant contributions at end of year2019-12-31$5,807,793
Participant contributions at beginning of year2019-12-31$5,832,946
Participant contributions at beginning of year2019-12-31$5,832,946
Participant contributions at end of year2019-12-31$1,341
Participant contributions at beginning of year2019-12-31$242,611
Participant contributions at beginning of year2019-12-31$242,611
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,202,358
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$731,299
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,564,583
Other income not declared elsewhere2019-12-31$243,544
Administrative expenses (other) incurred2019-12-31$475,369
Total non interest bearing cash at end of year2019-12-31$108
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,981,903
Value of net assets at end of year (total assets less liabilities)2019-12-31$194,595,523
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$163,613,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$6,374
Assets. partnership/joint venture interests at beginning of year2019-12-31$9,607
Assets. partnership/joint venture interests at beginning of year2019-12-31$9,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,349,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,870,476
Value of interest in pooled separate accounts at end of year2019-12-31$140,088,494
Value of interest in pooled separate accounts at beginning of year2019-12-31$117,585,035
Value of interest in pooled separate accounts at beginning of year2019-12-31$117,585,035
Interest on participant loans2019-12-31$343,034
Interest earned on other investments2019-12-31$251,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$223,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$223,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$223,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$223,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$11,159,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$11,261,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,834,754
Net investment gain/loss from pooled separate accounts2019-12-31$23,339,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,970,623
Employer contributions (assets) at end of year2019-12-31$1,980,554
Employer contributions (assets) at beginning of year2019-12-31$1,856,788
Employer contributions (assets) at beginning of year2019-12-31$1,856,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,599,921
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,533
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$8,212,107
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,369,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,901,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,235,309
Value of total assets at end of year2018-12-31$163,613,620
Value of total assets at beginning of year2018-12-31$167,771,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$468,307
Total interest from all sources2018-12-31$474,345
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$559,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$559,674
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,311,719
Participant contributions at end of year2018-12-31$5,832,946
Participant contributions at beginning of year2018-12-31$5,571,851
Participant contributions at end of year2018-12-31$242,611
Participant contributions at beginning of year2018-12-31$231,679
Assets. Other investments not covered elsewhere at end of year2018-12-31$731,299
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,016,598
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$215,998
Other income not declared elsewhere2018-12-31$-59,156
Administrative expenses (other) incurred2018-12-31$468,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,157,550
Value of net assets at end of year (total assets less liabilities)2018-12-31$163,613,620
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$167,771,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$9,607
Assets. partnership/joint venture interests at beginning of year2018-12-31$11,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,870,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,558,151
Value of interest in pooled separate accounts at end of year2018-12-31$117,585,035
Value of interest in pooled separate accounts at beginning of year2018-12-31$121,327,646
Interest on participant loans2018-12-31$285,253
Interest earned on other investments2018-12-31$189,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$223,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$11,261,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,227,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,663,256
Net investment gain/loss from pooled separate accounts2018-12-31$-7,334,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,707,592
Employer contributions (assets) at end of year2018-12-31$1,856,788
Employer contributions (assets) at beginning of year2018-12-31$1,826,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,901,350
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$36,831,977
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,211,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,015,008
Expenses. Certain deemed distributions of participant loans2017-12-31$13,010
Value of total corrective distributions2017-12-31$2,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,396,348
Value of total assets at end of year2017-12-31$167,771,170
Value of total assets at beginning of year2017-12-31$145,151,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$181,352
Total interest from all sources2017-12-31$414,841
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$487,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$487,072
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,643,992
Participant contributions at end of year2017-12-31$5,571,851
Participant contributions at beginning of year2017-12-31$5,463,130
Participant contributions at end of year2017-12-31$231,679
Participant contributions at beginning of year2017-12-31$272,130
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,016,598
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$510,329
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$952,197
Other income not declared elsewhere2017-12-31$80,507
Administrative expenses (other) incurred2017-12-31$181,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$22,620,064
Value of net assets at end of year (total assets less liabilities)2017-12-31$167,771,170
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$145,151,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$11,517
Assets. partnership/joint venture interests at beginning of year2017-12-31$5,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,558,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,209,871
Value of interest in pooled separate accounts at end of year2017-12-31$121,327,646
Value of interest in pooled separate accounts at beginning of year2017-12-31$103,989,162
Interest on participant loans2017-12-31$245,777
Interest earned on other investments2017-12-31$169,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,227,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,003,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,629,643
Net investment gain/loss from pooled separate accounts2017-12-31$15,823,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,800,159
Employer contributions (assets) at end of year2017-12-31$1,826,570
Employer contributions (assets) at beginning of year2017-12-31$1,697,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,015,008
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-169
Total unrealized appreciation/depreciation of assets2016-12-31$-169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$25,013,133
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,877,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,671,493
Expenses. Certain deemed distributions of participant loans2016-12-31$38,142
Value of total corrective distributions2016-12-31$2,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,233,009
Value of total assets at end of year2016-12-31$145,151,106
Value of total assets at beginning of year2016-12-31$134,015,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$165,494
Total interest from all sources2016-12-31$379,774
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$429,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$429,928
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,968,424
Participant contributions at end of year2016-12-31$5,463,130
Participant contributions at beginning of year2016-12-31$5,007,908
Participant contributions at end of year2016-12-31$272,130
Participant contributions at beginning of year2016-12-31$245,601
Assets. Other investments not covered elsewhere at end of year2016-12-31$510,329
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$497,466
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$628,676
Other income not declared elsewhere2016-12-31$33,254
Administrative expenses (other) incurred2016-12-31$165,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,135,794
Value of net assets at end of year (total assets less liabilities)2016-12-31$145,151,106
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$134,015,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$5,543
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,209,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,074,126
Value of interest in pooled separate accounts at end of year2016-12-31$103,989,162
Value of interest in pooled separate accounts at beginning of year2016-12-31$91,782,485
Interest on participant loans2016-12-31$223,046
Interest earned on other investments2016-12-31$156,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,003,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,634,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,572,444
Net investment gain/loss from pooled separate accounts2016-12-31$7,364,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,635,909
Employer contributions (assets) at end of year2016-12-31$1,697,136
Employer contributions (assets) at beginning of year2016-12-31$1,767,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,671,493
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,259
Total unrealized appreciation/depreciation of assets2015-12-31$-2,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$14,361,847
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,541,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,382,694
Expenses. Certain deemed distributions of participant loans2015-12-31$37,253
Value of total corrective distributions2015-12-31$8,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,357,830
Value of total assets at end of year2015-12-31$134,015,312
Value of total assets at beginning of year2015-12-31$130,194,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$112,865
Total interest from all sources2015-12-31$345,057
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$388,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$388,994
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,053,497
Participant contributions at end of year2015-12-31$5,007,908
Participant contributions at beginning of year2015-12-31$4,739,092
Participant contributions at end of year2015-12-31$245,601
Participant contributions at beginning of year2015-12-31$226,067
Assets. Other investments not covered elsewhere at end of year2015-12-31$497,466
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$550,264
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$447,529
Other income not declared elsewhere2015-12-31$-9,839
Administrative expenses (other) incurred2015-12-31$112,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,820,570
Value of net assets at end of year (total assets less liabilities)2015-12-31$134,015,312
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$130,194,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,712
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,074,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,455,087
Value of interest in pooled separate accounts at end of year2015-12-31$91,782,485
Value of interest in pooled separate accounts at beginning of year2015-12-31$90,693,010
Interest on participant loans2015-12-31$210,496
Interest earned on other investments2015-12-31$134,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,634,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,851,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-252,066
Net investment gain/loss from pooled separate accounts2015-12-31$-1,465,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,856,804
Employer contributions (assets) at end of year2015-12-31$1,767,961
Employer contributions (assets) at beginning of year2015-12-31$1,679,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,382,694
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$21,643,060
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,686,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,529,322
Expenses. Certain deemed distributions of participant loans2014-12-31$10,104
Value of total corrective distributions2014-12-31$7,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,634,888
Value of total assets at end of year2014-12-31$130,194,742
Value of total assets at beginning of year2014-12-31$119,238,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$139,787
Total interest from all sources2014-12-31$444,318
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$900,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$900,445
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$44,887
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,937,289
Participant contributions at end of year2014-12-31$4,739,092
Participant contributions at beginning of year2014-12-31$4,327,397
Participant contributions at end of year2014-12-31$226,067
Participant contributions at beginning of year2014-12-31$204,291
Assets. Other investments not covered elsewhere at end of year2014-12-31$550,264
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,007,538
Other income not declared elsewhere2014-12-31$-1,191
Administrative expenses (other) incurred2014-12-31$139,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,956,209
Value of net assets at end of year (total assets less liabilities)2014-12-31$130,194,742
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$119,238,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$9,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,455,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,219,800
Value of interest in pooled separate accounts at end of year2014-12-31$90,693,010
Value of interest in pooled separate accounts at beginning of year2014-12-31$15,018,223
Interest on participant loans2014-12-31$194,361
Interest earned on other investments2014-12-31$249,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$80,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$80,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,851,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,484,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,539,151
Net investment gain/loss from pooled separate accounts2014-12-31$125,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,690,061
Employer contributions (assets) at end of year2014-12-31$1,679,391
Employer contributions (assets) at beginning of year2014-12-31$1,596,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,529,322
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$253,487
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$28,824,798
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,557,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,441,928
Expenses. Certain deemed distributions of participant loans2013-12-31$9,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,280,431
Value of total assets at end of year2013-12-31$117,437,353
Value of total assets at beginning of year2013-12-31$98,169,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$105,849
Total interest from all sources2013-12-31$569,895
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,076,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,076,995
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$60,156
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,498,953
Participant contributions at end of year2013-12-31$4,327,397
Participant contributions at beginning of year2013-12-31$4,133,344
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$150,558
Assets. Other investments not covered elsewhere at end of year2013-12-31$538,076
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,038,064
Other income not declared elsewhere2013-12-31$76,601
Administrative expenses (other) incurred2013-12-31$105,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,267,714
Value of net assets at end of year (total assets less liabilities)2013-12-31$117,437,353
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$98,169,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$6,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$84,069,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$69,463,751
Value of interest in pooled separate accounts at end of year2013-12-31$15,018,223
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$181,117
Interest earned on other investments2013-12-31$388,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$75,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$75,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,484,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$22,766,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,774,547
Net investment gain/loss from pooled separate accounts2013-12-31$46,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,743,414
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,330,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,441,928
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$183,263
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68
Total unrealized appreciation/depreciation of assets2012-12-31$68
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,677,767
Total loss/gain on sale of assets2012-12-31$-501
Total of all expenses incurred2012-12-31$12,954,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,382,194
Expenses. Certain deemed distributions of participant loans2012-12-31$438,082
Value of total corrective distributions2012-12-31$48
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,412,213
Value of total assets at end of year2012-12-31$98,169,639
Value of total assets at beginning of year2012-12-31$88,446,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133,932
Total interest from all sources2012-12-31$213,825
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,404,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,395,922
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$60,156
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,786,353
Participant contributions at end of year2012-12-31$4,133,344
Participant contributions at beginning of year2012-12-31$4,000,054
Participant contributions at end of year2012-12-31$150,558
Participant contributions at beginning of year2012-12-31$38,969
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$973,772
Other income not declared elsewhere2012-12-31$-34,117
Administrative expenses (other) incurred2012-12-31$133,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,723,511
Value of net assets at end of year (total assets less liabilities)2012-12-31$98,169,639
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$88,446,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$6,336
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$69,463,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$178,860
Interest earned on other investments2012-12-31$33,729
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$83,100,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$75,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$22,766,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,681,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,652,088
Employer contributions (assets) at end of year2012-12-31$1,330,507
Employer contributions (assets) at beginning of year2012-12-31$1,306,708
Income. Dividends from preferred stock2012-12-31$2,955
Income. Dividends from common stock2012-12-31$5,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,382,194
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$183,263
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$778,375
Aggregate carrying amount (costs) on sale of assets2012-12-31$778,876
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,640,354
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,580,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,457,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,249,353
Value of total assets at end of year2011-12-31$88,446,128
Value of total assets at beginning of year2011-12-31$84,386,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$122,889
Total interest from all sources2011-12-31$166,268
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,655,897
Participant contributions at end of year2011-12-31$4,000,054
Participant contributions at beginning of year2011-12-31$3,382,842
Participant contributions at end of year2011-12-31$38,969
Participant contributions at beginning of year2011-12-31$34,050
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,793,458
Administrative expenses (other) incurred2011-12-31$122,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,060,031
Value of net assets at end of year (total assets less liabilities)2011-12-31$88,446,128
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$84,386,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$166,268
Value of interest in master investment trust accounts at end of year2011-12-31$83,100,397
Value of interest in master investment trust accounts at beginning of year2011-12-31$79,515,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,799,998
Employer contributions (assets) at end of year2011-12-31$1,306,708
Employer contributions (assets) at beginning of year2011-12-31$1,453,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,457,434
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,030,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$39,507,515
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,435,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,372,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,969,624
Value of total assets at end of year2010-12-31$84,386,097
Value of total assets at beginning of year2010-12-31$50,283,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$63,779
Total interest from all sources2010-12-31$144,900
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,057,437
Participant contributions at end of year2010-12-31$3,382,842
Participant contributions at beginning of year2010-12-31$1,509,716
Participant contributions at end of year2010-12-31$34,050
Participant contributions at beginning of year2010-12-31$9,576
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$20,456,002
Administrative expenses (other) incurred2010-12-31$63,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$33,071,730
Value of net assets at end of year (total assets less liabilities)2010-12-31$84,386,097
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$50,283,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$144,900
Value of interest in master investment trust accounts at end of year2010-12-31$79,515,468
Value of interest in master investment trust accounts at beginning of year2010-12-31$48,012,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,456,185
Employer contributions (assets) at end of year2010-12-31$1,453,737
Employer contributions (assets) at beginning of year2010-12-31$751,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,372,006
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN

2022: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OVERHEAD DOOR CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074010
Policy instance 1
Insurance contract or identification number074010
Number of Individuals Covered4158
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074010
Policy instance 1
Insurance contract or identification number074010
Number of Individuals Covered3812
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074010
Policy instance 1
Insurance contract or identification number074010
Number of Individuals Covered3637
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074010
Policy instance 1
Insurance contract or identification number074010
Number of Individuals Covered3564
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074010
Policy instance 1
Insurance contract or identification number074010
Number of Individuals Covered3617
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number74010
Policy instance 1
Insurance contract or identification number74010
Number of Individuals Covered3676
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number74010
Policy instance 1
Insurance contract or identification number74010
Number of Individuals Covered3171
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number74010
Policy instance 1
Insurance contract or identification number74010
Number of Individuals Covered3197
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number74010
Policy instance 1
Insurance contract or identification number74010
Number of Individuals Covered3038
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number74010
Policy instance 1
Insurance contract or identification number74010
Number of Individuals Covered3027
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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