AETNA BUILDING SOLUTIONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,254,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $572,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $520,193 |
| Value of total corrective distributions | 2023-12-31 | $784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,064,604 |
| Value of total assets at end of year | 2023-12-31 | $18,275,635 |
| Value of total assets at beginning of year | 2023-12-31 | $15,593,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,121 |
| Total interest from all sources | 2023-12-31 | $7,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $575,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $575,606 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $595,539 |
| Participant contributions at end of year | 2023-12-31 | $119,804 |
| Participant contributions at beginning of year | 2023-12-31 | $178,317 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $12,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,922 |
| Other income not declared elsewhere | 2023-12-31 | $-436 |
| Total non interest bearing cash at end of year | 2023-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,681,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,275,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,593,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,431,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,714,592 |
| Interest on participant loans | 2023-12-31 | $7,928 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,472,364 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,449,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,541,270 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $65,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $457,143 |
| Employer contributions (assets) at end of year | 2023-12-31 | $251,672 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $237,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $520,193 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2023-12-31 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,254,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $572,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $520,193 |
| Value of total corrective distributions | 2023-01-01 | $784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,064,604 |
| Value of total assets at end of year | 2023-01-01 | $18,275,635 |
| Value of total assets at beginning of year | 2023-01-01 | $15,593,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,121 |
| Total interest from all sources | 2023-01-01 | $7,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $575,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $575,606 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $595,539 |
| Participant contributions at end of year | 2023-01-01 | $119,804 |
| Participant contributions at beginning of year | 2023-01-01 | $178,317 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $12,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,922 |
| Other income not declared elsewhere | 2023-01-01 | $-436 |
| Total non interest bearing cash at end of year | 2023-01-01 | $264 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,681,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,275,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,593,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,431,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,714,592 |
| Interest on participant loans | 2023-01-01 | $7,928 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,472,364 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,449,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,541,270 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $65,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $457,143 |
| Employer contributions (assets) at end of year | 2023-01-01 | $251,672 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $237,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $520,193 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PORTE BROWN LLC |
| Accountancy firm EIN | 2023-01-01 | 362663358 |
| 2022 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $490,703 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $48,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $203,267 |
| Value of total assets at end of year | 2022-12-31 | $15,593,654 |
| Value of total assets at beginning of year | 2022-12-31 | $15,151,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,633 |
| Total interest from all sources | 2022-12-31 | $1,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,945 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,811 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $151,050 |
| Participant contributions at end of year | 2022-12-31 | $178,317 |
| Participant contributions at beginning of year | 2022-12-31 | $175,695 |
| Participant contributions at end of year | 2022-12-31 | $12,353 |
| Participant contributions at beginning of year | 2022-12-31 | $16,971 |
| Other income not declared elsewhere | 2022-12-31 | $12 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,059 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $442,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,593,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,151,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,714,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,261,277 |
| Interest on participant loans | 2022-12-31 | $1,409 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,449,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,457,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,630 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $52,217 |
| Employer contributions (assets) at end of year | 2022-12-31 | $237,857 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $239,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,535 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-12-31 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $490,703 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $48,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $38,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $203,267 |
| Value of total assets at end of year | 2022-11-01 | $15,593,654 |
| Value of total assets at beginning of year | 2022-11-01 | $15,151,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $9,633 |
| Total interest from all sources | 2022-11-01 | $1,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $373,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $373,945 |
| Administrative expenses professional fees incurred | 2022-11-01 | $5,811 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $151,050 |
| Participant contributions at end of year | 2022-11-01 | $178,317 |
| Participant contributions at beginning of year | 2022-11-01 | $175,695 |
| Participant contributions at end of year | 2022-11-01 | $12,353 |
| Participant contributions at beginning of year | 2022-11-01 | $16,971 |
| Other income not declared elsewhere | 2022-11-01 | $12 |
| Total non interest bearing cash at end of year | 2022-11-01 | $1,059 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $442,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $15,593,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $15,151,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $3,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $12,714,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $12,261,277 |
| Interest on participant loans | 2022-11-01 | $1,409 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $2,449,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $2,457,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-90,630 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $2,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $52,217 |
| Employer contributions (assets) at end of year | 2022-11-01 | $237,857 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $239,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $38,535 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-11-01 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,590,527 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $4,741,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,674,860 |
| Value of total corrective distributions | 2022-10-31 | $13,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,051,368 |
| Value of total assets at end of year | 2022-10-31 | $15,151,119 |
| Value of total assets at beginning of year | 2022-10-31 | $21,483,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $52,951 |
| Total interest from all sources | 2022-10-31 | $7,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $2,540,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $2,540,268 |
| Administrative expenses professional fees incurred | 2022-10-31 | $24,572 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $584,294 |
| Participant contributions at end of year | 2022-10-31 | $175,695 |
| Participant contributions at beginning of year | 2022-10-31 | $178,248 |
| Participant contributions at end of year | 2022-10-31 | $16,971 |
| Participant contributions at beginning of year | 2022-10-31 | $15,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $32,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $3,613 |
| Total non interest bearing cash at end of year | 2022-10-31 | $538 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-6,332,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $15,151,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $21,483,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $28,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $12,261,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $18,465,310 |
| Interest on participant loans | 2022-10-31 | $7,439 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $2,457,010 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $2,596,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,206,735 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $13,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $434,353 |
| Employer contributions (assets) at end of year | 2022-10-31 | $239,628 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $225,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,674,860 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-10-31 | 362663358 |
| 2021 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $258 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,971,030 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,205,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,147,791 |
| Value of total corrective distributions | 2021-10-31 | $639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $866,731 |
| Value of total assets at end of year | 2021-10-31 | $21,483,374 |
| Value of total assets at beginning of year | 2021-10-31 | $19,718,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $57,411 |
| Total interest from all sources | 2021-10-31 | $9,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $259,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $259,304 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $513,770 |
| Participant contributions at end of year | 2021-10-31 | $178,248 |
| Participant contributions at beginning of year | 2021-10-31 | $224,566 |
| Participant contributions at end of year | 2021-10-31 | $15,360 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $5,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $258 |
| Other income not declared elsewhere | 2021-10-31 | $805 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,344 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,765,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $21,483,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $19,718,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $29,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $18,465,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $15,020,559 |
| Interest on participant loans | 2021-10-31 | $9,722 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $2,596,117 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $4,444,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,802,847 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $31,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $352,961 |
| Employer contributions (assets) at end of year | 2021-10-31 | $225,995 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $22,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,147,791 |
| Contract administrator fees | 2021-10-31 | $28,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | Yes |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2021-10-31 | 362663358 |
| 2020 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $26,136 |
| Total income from all sources (including contributions) | 2020-10-31 | $896,459 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $937,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $895,337 |
| Value of total corrective distributions | 2020-10-31 | $693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $677,581 |
| Value of total assets at end of year | 2020-10-31 | $19,718,443 |
| Value of total assets at beginning of year | 2020-10-31 | $19,785,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $41,314 |
| Total interest from all sources | 2020-10-31 | $10,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $204,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $204,587 |
| Administrative expenses professional fees incurred | 2020-10-31 | $28,872 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $504,931 |
| Participant contributions at end of year | 2020-10-31 | $224,566 |
| Participant contributions at beginning of year | 2020-10-31 | $187,338 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $15,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $9,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $5,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $11,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $26,136 |
| Other income not declared elsewhere | 2020-10-31 | $353 |
| Total non interest bearing cash at end of year | 2020-10-31 | $700 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-40,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $19,718,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $19,759,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $12,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $15,020,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $14,181,598 |
| Interest on participant loans | 2020-10-31 | $10,082 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $4,444,411 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $5,253,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-74,850 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $78,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $163,416 |
| Employer contributions (assets) at end of year | 2020-10-31 | $22,870 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $135,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $895,337 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2020-10-31 | 362663358 |
| 2019 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $26,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,558,554 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,261,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,232,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $859,603 |
| Value of total assets at end of year | 2019-10-31 | $19,785,206 |
| Value of total assets at beginning of year | 2019-10-31 | $18,461,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $29,142 |
| Total interest from all sources | 2019-10-31 | $7,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $396,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $396,570 |
| Administrative expenses professional fees incurred | 2019-10-31 | $29,142 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $500,779 |
| Participant contributions at end of year | 2019-10-31 | $187,338 |
| Participant contributions at beginning of year | 2019-10-31 | $162,107 |
| Participant contributions at end of year | 2019-10-31 | $15,675 |
| Participant contributions at beginning of year | 2019-10-31 | $13,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $49,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $11,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $5,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $26,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,297,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $19,759,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $18,461,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $14,181,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $16,372,314 |
| Interest on participant loans | 2019-10-31 | $7,027 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $5,253,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,790,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,231,541 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $63,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $309,558 |
| Employer contributions (assets) at end of year | 2019-10-31 | $135,497 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $117,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,232,166 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2019-10-31 | 362663358 |
| 2018 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $866,698 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $5,680,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,622,738 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $25,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $769,910 |
| Value of total assets at end of year | 2018-10-31 | $18,461,824 |
| Value of total assets at beginning of year | 2018-10-31 | $23,275,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $32,808 |
| Total interest from all sources | 2018-10-31 | $7,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $356,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $356,679 |
| Administrative expenses professional fees incurred | 2018-10-31 | $32,808 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $483,608 |
| Participant contributions at end of year | 2018-10-31 | $162,107 |
| Participant contributions at beginning of year | 2018-10-31 | $295,153 |
| Participant contributions at end of year | 2018-10-31 | $13,373 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $5,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $11,549 |
| Other income not declared elsewhere | 2018-10-31 | $139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-4,814,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $18,461,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $23,275,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $16,372,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $16,592,038 |
| Interest on participant loans | 2018-10-31 | $7,650 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,790,565 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $6,301,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-333,672 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $65,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $286,302 |
| Employer contributions (assets) at end of year | 2018-10-31 | $117,485 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $75,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $5,622,738 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2018-10-31 | 362663358 |
| 2017 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,684,162 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,518,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,485,203 |
| Value of total corrective distributions | 2017-10-31 | $974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $770,448 |
| Value of total assets at end of year | 2017-10-31 | $23,275,856 |
| Value of total assets at beginning of year | 2017-10-31 | $21,110,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $32,208 |
| Total interest from all sources | 2017-10-31 | $11,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $399,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $399,393 |
| Administrative expenses professional fees incurred | 2017-10-31 | $32,208 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $509,856 |
| Participant contributions at end of year | 2017-10-31 | $295,153 |
| Participant contributions at beginning of year | 2017-10-31 | $396,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $11,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $8,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,165,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $23,275,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $21,110,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $16,592,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $16,519,269 |
| Interest on participant loans | 2017-10-31 | $11,210 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $6,301,980 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,050,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,415,344 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $87,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $260,592 |
| Employer contributions (assets) at end of year | 2017-10-31 | $75,136 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $135,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,485,203 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2017-10-31 | 362663358 |
| 2016 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,462,856 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,062,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,031,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $805,545 |
| Value of total assets at end of year | 2016-10-31 | $21,110,079 |
| Value of total assets at beginning of year | 2016-10-31 | $20,709,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $31,616 |
| Total interest from all sources | 2016-10-31 | $13,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $385,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $385,926 |
| Administrative expenses professional fees incurred | 2016-10-31 | $31,616 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $482,897 |
| Participant contributions at end of year | 2016-10-31 | $396,223 |
| Participant contributions at beginning of year | 2016-10-31 | $429,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $8,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $8,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $10,888 |
| Other income not declared elsewhere | 2016-10-31 | $155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $400,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $21,110,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $20,709,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $16,519,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $14,216,438 |
| Interest on participant loans | 2016-10-31 | $13,018 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,050,273 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $5,908,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $159,158 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $99,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $314,078 |
| Employer contributions (assets) at end of year | 2016-10-31 | $135,402 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $144,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,031,004 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2016-10-31 | 362663358 |
| 2015 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $26,355 |
| Total income from all sources (including contributions) | 2015-10-31 | $900,258 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $2,072,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,027,863 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $9,898 |
| Value of total corrective distributions | 2015-10-31 | $2,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $803,635 |
| Value of total assets at end of year | 2015-10-31 | $20,709,843 |
| Value of total assets at beginning of year | 2015-10-31 | $21,907,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $32,151 |
| Total interest from all sources | 2015-10-31 | $14,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $383,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $383,279 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $475,482 |
| Participant contributions at end of year | 2015-10-31 | $429,338 |
| Participant contributions at beginning of year | 2015-10-31 | $416,213 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $28,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $11,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $10,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $15,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $26,355 |
| Other income not declared elsewhere | 2015-10-31 | $423 |
| Administrative expenses (other) incurred | 2015-10-31 | $32,151 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,171,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $20,709,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $21,881,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $14,216,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $15,077,591 |
| Interest on participant loans | 2015-10-31 | $14,993 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $5,908,520 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $6,261,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-397,440 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $95,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $316,371 |
| Employer contributions (assets) at end of year | 2015-10-31 | $144,659 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $108,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,027,863 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BOHART SPELLMEYER & COMPANY, LLC |
| Accountancy firm EIN | 2015-10-31 | 363650395 |
| 2014 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $26,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $25,289 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,141,804 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $2,411,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,377,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $767,834 |
| Value of total assets at end of year | 2014-10-31 | $21,907,990 |
| Value of total assets at beginning of year | 2014-10-31 | $22,176,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $33,260 |
| Total interest from all sources | 2014-10-31 | $12,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $310,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $310,053 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $446,225 |
| Participant contributions at end of year | 2014-10-31 | $416,213 |
| Participant contributions at beginning of year | 2014-10-31 | $365,910 |
| Participant contributions at end of year | 2014-10-31 | $28,134 |
| Participant contributions at beginning of year | 2014-10-31 | $15,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $66,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $15,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $18,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $26,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $25,289 |
| Administrative expenses (other) incurred | 2014-10-31 | $33,260 |
| Total non interest bearing cash at end of year | 2014-10-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-269,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $21,881,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $22,150,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $15,077,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $17,791,878 |
| Interest on participant loans | 2014-10-31 | $12,300 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $6,261,917 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $3,931,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $940,029 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $111,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $255,538 |
| Employer contributions (assets) at end of year | 2014-10-31 | $108,360 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $52,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,377,895 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | BORHART SPELLMEYER & COMPANY, LLC |
| Accountancy firm EIN | 2014-10-31 | 363650395 |
| 2013 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $25,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,854 |
| Total income from all sources (including contributions) | 2013-10-31 | $3,396,824 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $228,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $197,570 |
| Value of total corrective distributions | 2013-10-31 | $1,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,284,462 |
| Value of total assets at end of year | 2013-10-31 | $22,176,275 |
| Value of total assets at beginning of year | 2013-10-31 | $18,999,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $29,594 |
| Total interest from all sources | 2013-10-31 | $11,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $385,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $385,790 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $453,918 |
| Participant contributions at end of year | 2013-10-31 | $365,910 |
| Participant contributions at beginning of year | 2013-10-31 | $374,354 |
| Participant contributions at end of year | 2013-10-31 | $15,715 |
| Participant contributions at beginning of year | 2013-10-31 | $14,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $633,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $18,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $22,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $25,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $16,854 |
| Administrative expenses (other) incurred | 2013-10-31 | $29,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $3,167,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $22,150,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $18,983,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,791,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $13,029,360 |
| Interest on participant loans | 2013-10-31 | $11,555 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $3,931,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $5,555,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,610,627 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $104,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $196,979 |
| Employer contributions (assets) at end of year | 2013-10-31 | $52,300 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $4,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $197,570 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | BOHART SPELLMEYER & COMPANY, LLC |
| Accountancy firm EIN | 2013-10-31 | 363650395 |
| 2012 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $16,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $2,499,107 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $493,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $466,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,037,682 |
| Value of total assets at end of year | 2012-10-31 | $18,999,905 |
| Value of total assets at beginning of year | 2012-10-31 | $16,977,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $27,404 |
| Total interest from all sources | 2012-10-31 | $14,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $388,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $388,556 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $396,213 |
| Participant contributions at end of year | 2012-10-31 | $374,354 |
| Participant contributions at beginning of year | 2012-10-31 | $471,085 |
| Participant contributions at end of year | 2012-10-31 | $14,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $495,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $22,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $20,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $16,854 |
| Administrative expenses (other) incurred | 2012-10-31 | $27,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,005,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $18,983,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $16,977,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $13,029,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $11,037,872 |
| Interest on participant loans | 2012-10-31 | $14,774 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $5,555,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $5,402,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $914,629 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $143,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $145,627 |
| Employer contributions (assets) at end of year | 2012-10-31 | $4,519 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $45,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $466,057 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | BOHART SPELLMEYER & COMPANY, LLC |
| Accountancy firm EIN | 2012-10-31 | 363650395 |
| 2011 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $979,264 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $3,068,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,041,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $385,422 |
| Value of total assets at end of year | 2011-10-31 | $16,977,405 |
| Value of total assets at beginning of year | 2011-10-31 | $19,066,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $26,908 |
| Total interest from all sources | 2011-10-31 | $19,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $396,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $396,201 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $269,005 |
| Participant contributions at end of year | 2011-10-31 | $471,085 |
| Participant contributions at beginning of year | 2011-10-31 | $455,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $71,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $20,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $22,891 |
| Administrative expenses (other) incurred | 2011-10-31 | $26,908 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $89 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-2,089,169 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $16,977,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $19,066,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $11,037,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $12,691,731 |
| Interest on participant loans | 2011-10-31 | $19,332 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $5,402,981 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $5,853,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $36,271 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $142,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $45,332 |
| Employer contributions (assets) at end of year | 2011-10-31 | $45,332 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $42,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,041,525 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | BORHART SPELLMEYER & COMPANY, LLC |
| Accountancy firm EIN | 2011-10-31 | 363650395 |
| 2010 : AETNA BUILDING SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
