SUNRISE WINDOWS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-13 | $0 |
Total transfer of assets from this plan | 2022-01-13 | $10,887,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-13 | $0 |
Total income from all sources (including contributions) | 2022-01-13 | $-162,718 |
Total loss/gain on sale of assets | 2022-01-13 | $0 |
Total of all expenses incurred | 2022-01-13 | $450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-13 | $400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-13 | $0 |
Value of total assets at end of year | 2022-01-13 | $0 |
Value of total assets at beginning of year | 2022-01-13 | $11,050,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-13 | $50 |
Total interest from all sources | 2022-01-13 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-13 | $0 |
Was this plan covered by a fidelity bond | 2022-01-13 | Yes |
Value of fidelity bond cover | 2022-01-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-13 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-13 | No |
Participant contributions at end of year | 2022-01-13 | $0 |
Participant contributions at beginning of year | 2022-01-13 | $204,536 |
Administrative expenses (other) incurred | 2022-01-13 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-13 | No |
Value of net income/loss | 2022-01-13 | $-163,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-13 | $11,050,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-13 | $10,762,875 |
Interest earned on other investments | 2022-01-13 | $1,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-13 | $82,908 |
Net investment gain/loss from pooled separate accounts | 2022-01-13 | $-163,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-13 | $400 |
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 | 2022-01-13 | Yes |
Did the plan have assets held for investment | 2022-01-13 | 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 | 2022-01-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-13 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-13 | Disclaimer |
Accountancy firm name | 2022-01-13 | RSM US LLP |
Accountancy firm EIN | 2022-01-13 | 420714325 |
2021 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,639,577 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,163,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,138,683 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,060 |
Value of total corrective distributions | 2021-12-31 | $15,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,191,360 |
Value of total assets at end of year | 2021-12-31 | $11,050,319 |
Value of total assets at beginning of year | 2021-12-31 | $9,573,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,000 |
Total interest from all sources | 2021-12-31 | $13,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $757,351 |
Participant contributions at end of year | 2021-12-31 | $204,536 |
Participant contributions at beginning of year | 2021-12-31 | $205,224 |
Other income not declared elsewhere | 2021-12-31 | $2,068 |
Administrative expenses (other) incurred | 2021-12-31 | $7,000 |
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 | $1,476,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,050,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,573,792 |
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 | $10,762,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,007,371 |
Interest on participant loans | 2021-12-31 | $9,844 |
Interest earned on other investments | 2021-12-31 | $3,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $82,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $361,197 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,432,907 |
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 | $434,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,138,683 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,794,621 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,298,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,189,409 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,415 |
Value of total corrective distributions | 2020-12-31 | $93,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $767,937 |
Value of total assets at end of year | 2020-12-31 | $9,573,792 |
Value of total assets at beginning of year | 2020-12-31 | $9,077,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,200 |
Total interest from all sources | 2020-12-31 | $13,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $623,496 |
Participant contributions at end of year | 2020-12-31 | $205,224 |
Participant contributions at beginning of year | 2020-12-31 | $199,717 |
Other income not declared elsewhere | 2020-12-31 | $747 |
Administrative expenses (other) incurred | 2020-12-31 | $2,200 |
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 | $495,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,573,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,077,888 |
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 | $9,007,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,855,177 |
Interest on participant loans | 2020-12-31 | $9,963 |
Interest earned on other investments | 2020-12-31 | $3,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $361,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,994 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,012,615 |
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 | $144,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,189,409 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,278,214 |
Total income from all sources (including contributions) | 2019-12-31 | $2,278,214 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $158,262 |
Total of all expenses incurred | 2019-12-31 | $158,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,730 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $447 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $447 |
Value of total corrective distributions | 2019-12-31 | $41,035 |
Value of total corrective distributions | 2019-12-31 | $41,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,795 |
Value of total assets at end of year | 2019-12-31 | $9,077,888 |
Value of total assets at end of year | 2019-12-31 | $9,077,888 |
Value of total assets at beginning of year | 2019-12-31 | $6,957,936 |
Value of total assets at beginning of year | 2019-12-31 | $6,957,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,050 |
Total interest from all sources | 2019-12-31 | $13,329 |
Total interest from all sources | 2019-12-31 | $13,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $573,413 |
Contributions received from participants | 2019-12-31 | $573,413 |
Participant contributions at end of year | 2019-12-31 | $199,717 |
Participant contributions at end of year | 2019-12-31 | $199,717 |
Participant contributions at beginning of year | 2019-12-31 | $237,430 |
Participant contributions at beginning of year | 2019-12-31 | $237,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,606 |
Other income not declared elsewhere | 2019-12-31 | $148 |
Other income not declared elsewhere | 2019-12-31 | $148 |
Administrative expenses (other) incurred | 2019-12-31 | $2,050 |
Administrative expenses (other) incurred | 2019-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,119,952 |
Value of net income/loss | 2019-12-31 | $2,119,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,077,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,077,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,957,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,957,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,855,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,855,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,702,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,702,311 |
Interest on participant loans | 2019-12-31 | $11,435 |
Interest on participant loans | 2019-12-31 | $11,435 |
Interest earned on other investments | 2019-12-31 | $1,894 |
Interest earned on other investments | 2019-12-31 | $1,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,195 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,451,942 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,451,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $208,776 |
Contributions received in cash from employer | 2019-12-31 | $208,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,730 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,243 |
Total income from all sources (including contributions) | 2018-12-31 | $568,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $360,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,616 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $834,285 |
Value of total assets at end of year | 2018-12-31 | $6,957,936 |
Value of total assets at beginning of year | 2018-12-31 | $6,809,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,903 |
Total interest from all sources | 2018-12-31 | $15,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $500,233 |
Participant contributions at end of year | 2018-12-31 | $237,430 |
Participant contributions at beginning of year | 2018-12-31 | $235,597 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $28,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,243 |
Other income not declared elsewhere | 2018-12-31 | $2,853 |
Administrative expenses (other) incurred | 2018-12-31 | $2,903 |
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 | $10,370 |
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 | $208,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,957,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,748,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,702,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,519,601 |
Interest on participant loans | 2018-12-31 | $11,966 |
Interest earned on other investments | 2018-12-31 | $3,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,047 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-283,328 |
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 | Yes |
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 | $169,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,616 |
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 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,666 |
Total income from all sources (including contributions) | 2017-12-31 | $1,982,369 |
Total of all expenses incurred | 2017-12-31 | $809,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $804,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,039,629 |
Value of total assets at end of year | 2017-12-31 | $6,809,221 |
Value of total assets at beginning of year | 2017-12-31 | $5,607,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,956 |
Total interest from all sources | 2017-12-31 | $10,137 |
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 | $359,594 |
Participant contributions at end of year | 2017-12-31 | $235,597 |
Participant contributions at beginning of year | 2017-12-31 | $224,147 |
Participant contributions at end of year | 2017-12-31 | $28,253 |
Participant contributions at beginning of year | 2017-12-31 | $1,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $545,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,666 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,370 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $474 |
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 | $1,173,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,748,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,575,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,519,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,376,668 |
Interest on participant loans | 2017-12-31 | $10,078 |
Interest earned on other investments | 2017-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $932,603 |
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 | Yes |
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 | $134,496 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,353 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $804,413 |
Contract administrator fees | 2017-12-31 | $4,956 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,362 |
Total income from all sources (including contributions) | 2016-12-31 | $849,224 |
Total of all expenses incurred | 2016-12-31 | $784,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $750,411 |
Value of total corrective distributions | 2016-12-31 | $30,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $485,630 |
Value of total assets at end of year | 2016-12-31 | $5,607,644 |
Value of total assets at beginning of year | 2016-12-31 | $5,547,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,222 |
Total interest from all sources | 2016-12-31 | $8,505 |
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 | $362,877 |
Participant contributions at end of year | 2016-12-31 | $224,147 |
Participant contributions at beginning of year | 2016-12-31 | $227,536 |
Participant contributions at end of year | 2016-12-31 | $1,355 |
Participant contributions at beginning of year | 2016-12-31 | $1,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,362 |
Other income not declared elsewhere | 2016-12-31 | $355,089 |
Total non interest bearing cash at end of year | 2016-12-31 | $474 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,464 |
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 | $64,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,575,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,511,367 |
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 | $5,376,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,311,478 |
Interest on participant loans | 2016-12-31 | $8,451 |
Interest earned on other investments | 2016-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,784 |
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 | $102,742 |
Employer contributions (assets) at end of year | 2016-12-31 | $574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $750,411 |
Contract administrator fees | 2016-12-31 | $3,222 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,350 |
Total income from all sources (including contributions) | 2015-12-31 | $621,112 |
Total of all expenses incurred | 2015-12-31 | $1,358,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,317,675 |
Value of total corrective distributions | 2015-12-31 | $36,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $651,265 |
Value of total assets at end of year | 2015-12-31 | $5,547,729 |
Value of total assets at beginning of year | 2015-12-31 | $6,254,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,242 |
Total interest from all sources | 2015-12-31 | $8,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,032 |
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 | $491,583 |
Participant contributions at end of year | 2015-12-31 | $1,769 |
Participant contributions at beginning of year | 2015-12-31 | $2,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,748 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $227,536 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $215,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,464 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $566 |
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 | $-737,167 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,511,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,248,534 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,311,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,033,106 |
Interest on participant loans | 2015-12-31 | $8,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $153,934 |
Employer contributions (assets) at end of year | 2015-12-31 | $698 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,317,675 |
Contract administrator fees | 2015-12-31 | $3,210 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,412 |
Total income from all sources (including contributions) | 2014-12-31 | $906,196 |
Total of all expenses incurred | 2014-12-31 | $1,016,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,013,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,796 |
Value of total assets at end of year | 2014-12-31 | $6,254,884 |
Value of total assets at beginning of year | 2014-12-31 | $6,363,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,737 |
Total interest from all sources | 2014-12-31 | $6,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,737 |
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 | $490,321 |
Participant contributions at end of year | 2014-12-31 | $2,155 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $215,097 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $145,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,412 |
Total non interest bearing cash at end of year | 2014-12-31 | $566 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,319 |
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 | $-110,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,248,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,358,610 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,033,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,192,832 |
Interest on participant loans | 2014-12-31 | $6,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $143,475 |
Employer contributions (assets) at end of year | 2014-12-31 | $739 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,013,535 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,572,756 |
Total of all expenses incurred | 2013-12-31 | $433,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,754 |
Value of total corrective distributions | 2013-12-31 | $5,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $560,622 |
Value of total assets at end of year | 2013-12-31 | $6,363,022 |
Value of total assets at beginning of year | 2013-12-31 | $5,219,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,555 |
Total interest from all sources | 2013-12-31 | $5,062 |
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 | $471,525 |
Participant contributions at beginning of year | 2013-12-31 | $10,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $145,961 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $137,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,319 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,139,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,358,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,219,475 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,192,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,065,218 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,375 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,007,072 |
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 | $89,097 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,754 |
Contract administrator fees | 2013-12-31 | $5,555 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,193 |
Total income from all sources (including contributions) | 2012-12-31 | $1,093,662 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $362,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,838 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $486,243 |
Value of total assets at end of year | 2012-12-31 | $5,219,475 |
Value of total assets at beginning of year | 2012-12-31 | $4,498,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,904 |
Total interest from all sources | 2012-12-31 | $8,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $450,000 |
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 | $417,499 |
Participant contributions at end of year | 2012-12-31 | $137,297 |
Participant contributions at beginning of year | 2012-12-31 | $150,737 |
Participant contributions at end of year | 2012-12-31 | $10,808 |
Participant contributions at beginning of year | 2012-12-31 | $11,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,193 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,624 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,108 |
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 | $730,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,219,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,488,641 |
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 |
Investment advisory and management fees | 2012-12-31 | $8,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,065,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,207,054 |
Interest on participant loans | 2012-12-31 | $6,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $92,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-8,889 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $607,325 |
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 | $68,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,153 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,838 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,970 |
Total income from all sources (including contributions) | 2011-12-31 | $464,162 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $299,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,893 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,372 |
Value of total corrective distributions | 2011-12-31 | $9,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $618,215 |
Value of total assets at end of year | 2011-12-31 | $4,498,834 |
Value of total assets at beginning of year | 2011-12-31 | $4,330,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,024 |
Total interest from all sources | 2011-12-31 | $8,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,440 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $433,402 |
Participant contributions at end of year | 2011-12-31 | $150,737 |
Participant contributions at beginning of year | 2011-12-31 | $145,592 |
Participant contributions at end of year | 2011-12-31 | $11,100 |
Participant contributions at beginning of year | 2011-12-31 | $16,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,970 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,108 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,934 |
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 | $165,064 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,488,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,323,577 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,207,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,974,518 |
Interest on participant loans | 2011-12-31 | $6,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $92,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $90,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,084 |
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 | $184,813 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,491 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $96,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,893 |
Contract administrator fees | 2011-12-31 | $17,584 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SUNRISE WINDOWS 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,125,774 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $218,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,219 |
Value of total corrective distributions | 2010-12-31 | $15,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $648,130 |
Value of total assets at end of year | 2010-12-31 | $4,330,547 |
Value of total assets at beginning of year | 2010-12-31 | $3,415,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,684 |
Total interest from all sources | 2010-12-31 | $9,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,325 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 | $404,117 |
Participant contributions at end of year | 2010-12-31 | $145,592 |
Participant contributions at beginning of year | 2010-12-31 | $138,481 |
Participant contributions at end of year | 2010-12-31 | $16,696 |
Participant contributions at beginning of year | 2010-12-31 | $8,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,970 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,934 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $871 |
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 | $907,587 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,323,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,415,990 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,974,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,077,824 |
Interest on participant loans | 2010-12-31 | $7,033 |
Interest earned on other investments | 2010-12-31 | $2,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $90,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $87,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,884 |
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 | $244,013 |
Employer contributions (assets) at end of year | 2010-12-31 | $96,026 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $102,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,219 |
Contract administrator fees | 2010-12-31 | $14,359 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |