CHI OVERHEAD DOORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHI OVERHEAD DOORS INC 401(K) PLAN
Measure | Date | Value |
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2022 : CHI OVERHEAD DOORS INC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $23,512,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,138 |
Total income from all sources (including contributions) | 2022-12-31 | $2,298,577 |
Total of all expenses incurred | 2022-12-31 | $4,063,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,938,181 |
Value of total corrective distributions | 2022-12-31 | $85,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,477,576 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $25,380,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,191,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,138 |
Other income not declared elsewhere | 2022-12-31 | $29,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,765,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,277,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,664,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,246,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,208,344 |
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 | $1,286,024 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $468,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,938,181 |
Contract administrator fees | 2022-12-31 | $39,988 |
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 | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2022-12-31 | 371119790 |
2021 : CHI OVERHEAD DOORS INC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,558 |
Total income from all sources (including contributions) | 2021-12-31 | $5,005,729 |
Total of all expenses incurred | 2021-12-31 | $2,790,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,624,648 |
Value of total corrective distributions | 2021-12-31 | $103,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,357,275 |
Value of total assets at end of year | 2021-12-31 | $25,380,546 |
Value of total assets at beginning of year | 2021-12-31 | $23,134,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,643,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,558 |
Other income not declared elsewhere | 2021-12-31 | $67,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,215,308 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,277,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,062,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,664,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,190,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,246,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,507,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,581,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $473,126 |
Employer contributions (assets) at end of year | 2021-12-31 | $468,952 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $436,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,624,648 |
Contract administrator fees | 2021-12-31 | $62,635 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2021-12-31 | 371119790 |
2020 : CHI OVERHEAD DOORS INC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,908 |
Total income from all sources (including contributions) | 2020-12-31 | $4,562,139 |
Total of all expenses incurred | 2020-12-31 | $2,290,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,141,974 |
Value of total corrective distributions | 2020-12-31 | $72,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,986,798 |
Value of total assets at end of year | 2020-12-31 | $23,134,658 |
Value of total assets at beginning of year | 2020-12-31 | $20,852,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,528,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,908 |
Other income not declared elsewhere | 2020-12-31 | $70,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,271,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,062,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,790,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,190,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,707,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,507,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,726,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,505,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $449,686 |
Employer contributions (assets) at end of year | 2020-12-31 | $436,811 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $418,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,141,974 |
Contract administrator fees | 2020-12-31 | $75,700 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2020-12-31 | 371119790 |
2019 : CHI OVERHEAD DOORS INC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,705 |
Total income from all sources (including contributions) | 2019-12-31 | $5,426,800 |
Total of all expenses incurred | 2019-12-31 | $1,314,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,201,592 |
Value of total corrective distributions | 2019-12-31 | $61,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,934,345 |
Value of total assets at end of year | 2019-12-31 | $20,852,101 |
Value of total assets at beginning of year | 2019-12-31 | $16,716,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,463,213 |
Participant contributions at beginning of year | 2019-12-31 | $21,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,705 |
Other income not declared elsewhere | 2019-12-31 | $68,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,111,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,790,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,678,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,707,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,726,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,294,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,424,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $428,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $418,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,201,592 |
Contract administrator fees | 2019-12-31 | $51,337 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2019-12-31 | 371119790 |
2018 : CHI OVERHEAD DOORS INC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,056 |
Total income from all sources (including contributions) | 2018-12-31 | $795,930 |
Total of all expenses incurred | 2018-12-31 | $1,731,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,683,171 |
Value of total corrective distributions | 2018-12-31 | $38,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,750,374 |
Value of total assets at end of year | 2018-12-31 | $16,716,935 |
Value of total assets at beginning of year | 2018-12-31 | $17,654,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,349,522 |
Participant contributions at end of year | 2018-12-31 | $21,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,056 |
Other income not declared elsewhere | 2018-12-31 | $58,555 |
Administrative expenses (other) incurred | 2018-12-31 | $9,388 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-935,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,678,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,613,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,294,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,244,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,012,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $400,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $400,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $384,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,683,171 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2018-12-31 | 371119790 |
2017 : CHI OVERHEAD DOORS INC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,756 |
Total income from all sources (including contributions) | 2017-12-31 | $3,928,538 |
Total of all expenses incurred | 2017-12-31 | $1,392,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,351,665 |
Value of total corrective distributions | 2017-12-31 | $41,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,874,768 |
Value of total assets at end of year | 2017-12-31 | $17,654,620 |
Value of total assets at beginning of year | 2017-12-31 | $15,130,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,271,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,756 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,387 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,535,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,613,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,077,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,244,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,742,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,053,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $397,090 |
Employer contributions (assets) at end of year | 2017-12-31 | $384,302 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $374,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,351,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2017-12-31 | 371119790 |
2016 : CHI OVERHEAD DOORS INC 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,091 |
Total income from all sources (including contributions) | 2016-12-31 | $2,401,818 |
Total of all expenses incurred | 2016-12-31 | $1,279,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,227,051 |
Value of total corrective distributions | 2016-12-31 | $52,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,589,891 |
Value of total assets at end of year | 2016-12-31 | $15,130,503 |
Value of total assets at beginning of year | 2016-12-31 | $13,986,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,187,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,091 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,799 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,122,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,077,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,955,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,163,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,742,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $411,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $811,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $382,389 |
Employer contributions (assets) at end of year | 2016-12-31 | $374,738 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $399,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,227,051 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 371119790 |
2015 : CHI OVERHEAD DOORS INC 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,212 |
Total income from all sources (including contributions) | 2015-12-31 | $1,514,555 |
Total of all expenses incurred | 2015-12-31 | $712,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $680,547 |
Value of total corrective distributions | 2015-12-31 | $31,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,681,183 |
Value of total assets at end of year | 2015-12-31 | $13,986,827 |
Value of total assets at beginning of year | 2015-12-31 | $13,167,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,272,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,212 |
Administrative expenses (other) incurred | 2015-12-31 | $675 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,465 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $802,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,955,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,153,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,163,981 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,417,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $411,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,487 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-166,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $406,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $399,226 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $331,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $680,547 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 371119790 |
2014 : CHI OVERHEAD DOORS INC 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,261 |
Total income from all sources (including contributions) | 2014-12-31 | $1,923,654 |
Total of all expenses incurred | 2014-12-31 | $949,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $933,991 |
Value of total corrective distributions | 2014-12-31 | $14,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,316,688 |
Value of total assets at end of year | 2014-12-31 | $13,167,706 |
Value of total assets at beginning of year | 2014-12-31 | $12,217,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $965,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,261 |
Administrative expenses (other) incurred | 2014-12-31 | $1,046 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,489 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $974,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,153,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,179,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,417,035 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,648,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $286,478 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $606,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $331,695 |
Employer contributions (assets) at end of year | 2014-12-31 | $331,695 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $274,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $933,991 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 371119790 |
2013 : CHI OVERHEAD DOORS INC 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,290 |
Total income from all sources (including contributions) | 2013-12-31 | $2,834,191 |
Total of all expenses incurred | 2013-12-31 | $794,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $755,973 |
Value of total corrective distributions | 2013-12-31 | $38,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,216,339 |
Value of total assets at end of year | 2013-12-31 | $12,217,350 |
Value of total assets at beginning of year | 2013-12-31 | $10,182,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $849,913 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $26,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,290 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,002 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,039,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,179,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,139,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,648,260 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,688,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $286,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $209,274 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,617,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $274,610 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $253,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $755,973 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES, |
Accountancy firm EIN | 2013-12-31 | 371119790 |
2012 : CHI OVERHEAD DOORS INC 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,530 |
Total income from all sources (including contributions) | 2012-12-31 | $2,232,783 |
Total of all expenses incurred | 2012-12-31 | $423,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $380,413 |
Value of total corrective distributions | 2012-12-31 | $43,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,175,874 |
Value of total assets at end of year | 2012-12-31 | $10,182,422 |
Value of total assets at beginning of year | 2012-12-31 | $8,365,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $817,978 |
Participant contributions at end of year | 2012-12-31 | $26,451 |
Participant contributions at beginning of year | 2012-12-31 | $22,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,530 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,964 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,809,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,139,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,330,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,688,691 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,879,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $209,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,492 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,056,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $253,042 |
Employer contributions (assets) at end of year | 2012-12-31 | $253,042 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $258,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $380,413 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CHI OVERHEAD DOORS INC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,999 |
Total income from all sources (including contributions) | 2011-12-31 | $879,102 |
Total of all expenses incurred | 2011-12-31 | $214,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $214,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,063,474 |
Value of total assets at end of year | 2011-12-31 | $8,365,583 |
Value of total assets at beginning of year | 2011-12-31 | $7,726,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $804,604 |
Participant contributions at end of year | 2011-12-31 | $22,884 |
Participant contributions at beginning of year | 2011-12-31 | $21,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,999 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,196 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $664,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,330,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,665,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,879,725 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,305,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $197,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $175,993 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-184,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $258,286 |
Employer contributions (assets) at end of year | 2011-12-31 | $258,286 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $215,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $214,450 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CHI OVERHEAD DOORS INC 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,523 |
Total income from all sources (including contributions) | 2010-12-31 | $1,701,757 |
Total of all expenses incurred | 2010-12-31 | $292,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,253 |
Value of total corrective distributions | 2010-12-31 | $42,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,755 |
Value of total assets at end of year | 2010-12-31 | $7,707,894 |
Value of total assets at beginning of year | 2010-12-31 | $6,269,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $215,972 |
Participant contributions at end of year | 2010-12-31 | $21,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,841 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,373 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,409,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,665,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,256,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,305,232 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,026,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $157,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $136,654 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $805,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $680,783 |
Employer contributions (assets) at end of year | 2010-12-31 | $215,972 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,253 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $682 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |