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RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameRAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 002

RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RAYNOR MANFUACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RAYNOR MANFUACTURING COMPANY
Employer identification number (EIN):362069924
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MIKE SETCHELL
0022016-01-01JON KEESEY
0022015-01-01JON KEESEY
0022014-01-01JON KEESEY
0022013-01-01JON KEESEY
0022012-01-01JON KEESEY
0022011-01-01JON KEESEY
0022010-01-01JON KEESEY
0022009-01-01JON KEESEY

Plan Statistics for RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01270
Total number of active participants reported on line 7a of the Form 55002022-01-01598
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01706
Number of participants with account balances2022-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01166
Total number of active participants reported on line 7a of the Form 55002021-01-01172
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0190
Total of all active and inactive participants2021-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01270
Number of participants with account balances2021-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01231
Total number of active participants reported on line 7a of the Form 55002020-01-01161
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01231
Number of participants with account balances2020-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0164
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01231
Number of participants with account balances2019-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01236
Total number of active participants reported on line 7a of the Form 55002018-01-01162
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01230
Number of participants with account balances2018-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01229
Total number of active participants reported on line 7a of the Form 55002017-01-01170
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0163
Total of all active and inactive participants2017-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01236
Number of participants with account balances2017-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01221
Total number of active participants reported on line 7a of the Form 55002016-01-01164
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01229
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01224
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01221
Number of participants with account balances2015-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01255
Total number of active participants reported on line 7a of the Form 55002014-01-01160
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01224
Number of participants with account balances2014-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-01161
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01255
Number of participants with account balances2013-01-01233
2012: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01255
Total number of active participants reported on line 7a of the Form 55002012-01-01151
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0199
Total of all active and inactive participants2012-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01252
Number of participants with account balances2012-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01282
Total number of active participants reported on line 7a of the Form 55002011-01-01153
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01100
Total of all active and inactive participants2011-01-01255
Total participants2011-01-01255
Number of participants with account balances2011-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01291
Total number of active participants reported on line 7a of the Form 55002010-01-01176
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01104
Total of all active and inactive participants2010-01-01282
Total participants2010-01-01282
Number of participants with account balances2010-01-01272
2009: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01308
Total number of active participants reported on line 7a of the Form 55002009-01-01179
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01110
Total of all active and inactive participants2009-01-01291
Total participants2009-01-01291
Number of participants with account balances2009-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,980,613
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,540,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,430,135
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,446,627
Value of total assets at end of year2022-12-31$56,658,278
Value of total assets at beginning of year2022-12-31$68,179,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,295
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$44,736
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,001,615
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$2,001,615
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$600
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
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$2,920,477
Participant contributions at end of year2022-12-31$1,061,066
Participant contributions at beginning of year2022-12-31$812,056
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-11,521,043
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,658,278
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,179,321
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$35,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,709,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,335,602
Interest on participant loans2022-12-31$44,736
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$12,887,414
Value of interest in common/collective trusts at beginning of year2022-12-31$13,031,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,783,975
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$310,384
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$526,150
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,430,135
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$73,708
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$32,518,619
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,846,905
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,012,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,856,682
Expenses. Certain deemed distributions of participant loans2021-12-31$73,708
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,946,217
Value of total assets at end of year2021-12-31$68,179,321
Value of total assets at beginning of year2021-12-31$34,826,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,472
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$59,750
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,166,404
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$3,166,404
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
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 period2021-12-31Yes
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$2,267,852
Participant contributions at end of year2021-12-31$812,056
Participant contributions at beginning of year2021-12-31$255,457
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$36,811
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$253,219
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$59,538
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$834,043
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,179,321
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,826,659
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$22,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,335,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,610,881
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$59,750
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$13,031,663
Value of interest in common/collective trusts at beginning of year2021-12-31$4,915,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,453,602
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$220,932
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$425,146
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$7,599
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,856,682
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$22,387
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$5,703,174
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,925,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,880,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,421,941
Value of total assets at end of year2020-12-31$34,826,659
Value of total assets at beginning of year2020-12-31$33,026,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,367
Total interest from all sources2020-12-31$16,805
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,073,482
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$1,073,482
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$1,170,599
Participant contributions at end of year2020-12-31$255,457
Participant contributions at beginning of year2020-12-31$343,320
Participant contributions at end of year2020-12-31$36,811
Participant contributions at beginning of year2020-12-31$30,248
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$39,548
Administrative expenses (other) incurred2020-12-31$44,367
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$1,777,960
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,826,659
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,026,312
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,610,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,930,814
Interest on participant loans2020-12-31$16,805
Value of interest in common/collective trusts at end of year2020-12-31$4,915,911
Value of interest in common/collective trusts at beginning of year2020-12-31$4,715,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,087,931
Net investment gain or loss from common/collective trusts2020-12-31$103,015
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$211,794
Employer contributions (assets) at end of year2020-12-31$7,599
Employer contributions (assets) at beginning of year2020-12-31$6,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,880,847
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 name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$7,849
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$7,163,677
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,252,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,218,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,359,682
Value of total assets at end of year2019-12-31$33,026,312
Value of total assets at beginning of year2019-12-31$28,106,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,413
Total interest from all sources2019-12-31$19,525
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$939,765
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$939,765
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$1,115,132
Participant contributions at end of year2019-12-31$343,320
Participant contributions at beginning of year2019-12-31$384,772
Participant contributions at end of year2019-12-31$30,248
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,397
Administrative expenses (other) incurred2019-12-31$33,413
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$4,911,626
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,026,312
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,106,837
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,930,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,664,503
Interest on participant loans2019-12-31$19,525
Value of interest in common/collective trusts at end of year2019-12-31$4,715,615
Value of interest in common/collective trusts at beginning of year2019-12-31$5,057,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,726,694
Net investment gain or loss from common/collective trusts2019-12-31$118,011
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$214,153
Employer contributions (assets) at end of year2019-12-31$6,315
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,218,638
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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 name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,859
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$0
Total income from all sources (including contributions)2018-12-31$-97,436
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,547,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,506,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,252,970
Value of total assets at end of year2018-12-31$28,106,837
Value of total assets at beginning of year2018-12-31$29,750,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,759
Total interest from all sources2018-12-31$17,776
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,065,136
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$1,065,136
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$1,051,235
Participant contributions at end of year2018-12-31$384,772
Participant contributions at beginning of year2018-12-31$301,092
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$29,041
Administrative expenses (other) incurred2018-12-31$40,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,645,144
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,106,837
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,750,122
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,664,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,948,880
Interest on participant loans2018-12-31$17,776
Value of interest in common/collective trusts at end of year2018-12-31$5,057,562
Value of interest in common/collective trusts at beginning of year2018-12-31$5,464,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,546,390
Net investment gain or loss from common/collective trusts2018-12-31$113,072
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$201,735
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$6,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,506,949
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,921
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$5,624,026
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,361,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,328,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,755,545
Value of total assets at end of year2017-12-31$29,750,122
Value of total assets at beginning of year2017-12-31$25,479,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,574
Total interest from all sources2017-12-31$12,554
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$805,314
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$805,314
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$952,046
Participant contributions at end of year2017-12-31$301,092
Participant contributions at beginning of year2017-12-31$260,352
Participant contributions at end of year2017-12-31$29,041
Participant contributions at beginning of year2017-12-31$27,375
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$606,062
Administrative expenses (other) incurred2017-12-31$33,574
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$4,262,208
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,750,122
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,479,993
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,948,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,694,358
Interest on participant loans2017-12-31$12,554
Value of interest in common/collective trusts at end of year2017-12-31$5,464,892
Value of interest in common/collective trusts at beginning of year2017-12-31$5,492,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,946,671
Net investment gain or loss from common/collective trusts2017-12-31$103,942
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$197,437
Employer contributions (assets) at end of year2017-12-31$6,217
Employer contributions (assets) at beginning of year2017-12-31$5,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,328,244
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$29,014
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$2,930,924
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,391,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,377,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,052,180
Value of total assets at end of year2016-12-31$25,479,993
Value of total assets at beginning of year2016-12-31$23,911,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,317
Total interest from all sources2016-12-31$12,730
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$461,737
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$461,737
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$848,869
Participant contributions at end of year2016-12-31$260,352
Participant contributions at beginning of year2016-12-31$325,794
Participant contributions at end of year2016-12-31$27,375
Participant contributions at beginning of year2016-12-31$25,811
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$35,762
Administrative expenses (other) incurred2016-12-31$14,317
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$1,539,383
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,479,993
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,911,596
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,694,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,273,974
Interest on participant loans2016-12-31$12,730
Value of interest in common/collective trusts at end of year2016-12-31$5,492,026
Value of interest in common/collective trusts at beginning of year2016-12-31$5,271,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,294,329
Net investment gain or loss from common/collective trusts2016-12-31$109,948
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$167,549
Employer contributions (assets) at end of year2016-12-31$5,882
Employer contributions (assets) at beginning of year2016-12-31$5,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,377,224
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$39,679
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$574,934
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,118,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,107,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$853,676
Value of total assets at end of year2015-12-31$23,911,596
Value of total assets at beginning of year2015-12-31$25,494,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,926
Total interest from all sources2015-12-31$11,648
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$816,124
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$816,124
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$705,827
Participant contributions at end of year2015-12-31$325,794
Participant contributions at beginning of year2015-12-31$285,592
Participant contributions at end of year2015-12-31$25,811
Participant contributions at beginning of year2015-12-31$20,283
Other income not declared elsewhere2015-12-31$-188,710
Administrative expenses (other) incurred2015-12-31$10,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,543,550
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,911,596
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,494,825
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,273,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,837,512
Interest on participant loans2015-12-31$11,648
Value of interest in common/collective trusts at end of year2015-12-31$5,271,078
Value of interest in common/collective trusts at beginning of year2015-12-31$6,336,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,026,599
Net investment gain or loss from common/collective trusts2015-12-31$108,795
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$147,849
Employer contributions (assets) at end of year2015-12-31$5,903
Employer contributions (assets) at beginning of year2015-12-31$4,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,107,558
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 name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$211,953
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$2,126,008
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,964,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,957,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$917,556
Value of total assets at end of year2014-12-31$25,494,825
Value of total assets at beginning of year2014-12-31$27,121,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,261
Total interest from all sources2014-12-31$11,803
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,087,956
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$1,087,956
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$719,822
Participant contributions at end of year2014-12-31$285,592
Participant contributions at beginning of year2014-12-31$310,751
Participant contributions at end of year2014-12-31$20,283
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$140,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,838,137
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,494,825
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,121,009
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,837,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,408,844
Interest on participant loans2014-12-31$11,803
Value of interest in common/collective trusts at end of year2014-12-31$6,336,177
Value of interest in common/collective trusts at beginning of year2014-12-31$7,390,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$416
Net investment gain or loss from common/collective trusts2014-12-31$108,277
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$57,488
Employer contributions (assets) at end of year2014-12-31$4,218
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,957,884
Contract administrator fees2014-12-31$6,261
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 name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$52,178
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$4,581,580
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,786,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,776,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$764,534
Value of total assets at end of year2013-12-31$27,121,009
Value of total assets at beginning of year2013-12-31$24,273,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,971
Total interest from all sources2013-12-31$12,657
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,038,629
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$1,038,629
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$743,673
Participant contributions at end of year2013-12-31$310,751
Participant contributions at beginning of year2013-12-31$334,937
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$24,412
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$2,795,083
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,121,009
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,273,748
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,408,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,807,104
Interest on participant loans2013-12-31$12,657
Value of interest in common/collective trusts at end of year2013-12-31$7,390,372
Value of interest in common/collective trusts at beginning of year2013-12-31$7,068,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$38,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$38,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,809,046
Net investment gain or loss from common/collective trusts2013-12-31$-43,286
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$20,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,776,526
Contract administrator fees2013-12-31$9,971
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 name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$214,719
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$2,807,972
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,679,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,675,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$714,898
Value of total assets at end of year2012-12-31$24,273,748
Value of total assets at beginning of year2012-12-31$22,930,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,372
Total interest from all sources2012-12-31$13,931
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$611,257
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$611,257
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$714,898
Participant contributions at end of year2012-12-31$334,937
Participant contributions at beginning of year2012-12-31$313,956
Participant contributions at end of year2012-12-31$24,412
Participant contributions at beginning of year2012-12-31$22,185
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$1,128,030
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,273,748
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,930,999
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,807,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,726,525
Interest on participant loans2012-12-31$13,931
Value of interest in common/collective trusts at end of year2012-12-31$7,068,838
Value of interest in common/collective trusts at beginning of year2012-12-31$6,833,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$38,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$34,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$34,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,282,181
Net investment gain or loss from common/collective trusts2012-12-31$185,705
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,675,570
Contract administrator fees2012-12-31$4,372
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
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 name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$890,205
Total of all expenses incurred2011-12-31$1,889,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,879,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$768,611
Value of total assets at end of year2011-12-31$22,930,999
Value of total assets at beginning of year2011-12-31$23,930,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,653
Total interest from all sources2011-12-31$16,514
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$492,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$492,188
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$768,611
Participant contributions at end of year2011-12-31$313,956
Participant contributions at beginning of year2011-12-31$371,806
Participant contributions at end of year2011-12-31$22,185
Other income not declared elsewhere2011-12-31$66,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-999,291
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,930,999
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,930,290
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,726,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,569,517
Interest on participant loans2011-12-31$16,514
Value of interest in common/collective trusts at end of year2011-12-31$6,833,560
Value of interest in common/collective trusts at beginning of year2011-12-31$6,960,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$34,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$28,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-686,746
Net investment gain or loss from common/collective trusts2011-12-31$233,434
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,879,843
Contract administrator fees2011-12-31$9,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,833
Total income from all sources (including contributions)2010-12-31$3,357,079
Total of all expenses incurred2010-12-31$436,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$431,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$768,301
Value of total assets at end of year2010-12-31$23,930,290
Value of total assets at beginning of year2010-12-31$21,016,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,639
Total interest from all sources2010-12-31$25,007
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$320,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$320,815
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$768,301
Participant contributions at end of year2010-12-31$371,806
Participant contributions at beginning of year2010-12-31$442,633
Participant contributions at beginning of year2010-12-31$25,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,833
Other income not declared elsewhere2010-12-31$9,250
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$2,920,087
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,930,290
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,010,203
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,569,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,821,642
Interest on participant loans2010-12-31$25,007
Value of interest in common/collective trusts at end of year2010-12-31$6,960,670
Value of interest in common/collective trusts at beginning of year2010-12-31$6,714,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$28,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,911,074
Net investment gain or loss from common/collective trusts2010-12-31$322,632
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$431,353
Contract administrator fees2010-12-31$5,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863

Form 5500 Responses for RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN

2022: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RAYNOR GARAGE DOOR 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RAYNOR GARAGE DOOR 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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