OMNI GLASS & PAINT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,163,926 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,771,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,676,671 |
Value of total corrective distributions | 2022-12-31 | $6,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,429 |
Value of total assets at end of year | 2022-12-31 | $11,916,947 |
Value of total assets at beginning of year | 2022-12-31 | $16,851,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,360 |
Total interest from all sources | 2022-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467,300 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,475 |
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 | $521,879 |
Participant contributions at end of year | 2022-12-31 | $22,827 |
Participant contributions at beginning of year | 2022-12-31 | $7,476 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,756 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,487 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $505 |
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 | $-4,934,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,916,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,851,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,657,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,610,221 |
Interest on participant loans | 2022-12-31 | $554 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $889,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $929,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,573,542 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,577 |
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 | No |
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 | $343,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $343,379 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,676,671 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $3,477 |
Total income from all sources (including contributions) | 2021-12-31 | $4,356,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,152,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,074,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,056,746 |
Value of total assets at end of year | 2021-12-31 | $16,851,891 |
Value of total assets at beginning of year | 2021-12-31 | $16,650,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,917 |
Total interest from all sources | 2021-12-31 | $794 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,133,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,133,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,812 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $535,282 |
Participant contributions at end of year | 2021-12-31 | $7,476 |
Participant contributions at beginning of year | 2021-12-31 | $15,933 |
Participant contributions at end of year | 2021-12-31 | $3,795 |
Participant contributions at beginning of year | 2021-12-31 | $3,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,477 |
Other income not declared elsewhere | 2021-12-31 | $1,060 |
Total non interest bearing cash at end of year | 2021-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $455 |
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 | $204,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,851,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,647,472 |
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 |
Investment advisory and management fees | 2021-12-31 | $43,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,610,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,378,976 |
Interest on participant loans | 2021-12-31 | $794 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $929,127 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $915,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,151,162 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,667 |
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 | $300,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,767 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $336,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,074,401 |
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 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : OMNI GLASS & PAINT, LLC 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 | $3,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,092 |
Total income from all sources (including contributions) | 2020-12-31 | $2,950,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,572,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,496,547 |
Value of total corrective distributions | 2020-12-31 | $1,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,278 |
Value of total assets at end of year | 2020-12-31 | $16,650,949 |
Value of total assets at beginning of year | 2020-12-31 | $15,273,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,830 |
Total interest from all sources | 2020-12-31 | $1,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,969 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,526 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $492,165 |
Participant contributions at end of year | 2020-12-31 | $15,933 |
Participant contributions at beginning of year | 2020-12-31 | $28,024 |
Participant contributions at end of year | 2020-12-31 | $3,402 |
Participant contributions at beginning of year | 2020-12-31 | $2,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,092 |
Other income not declared elsewhere | 2020-12-31 | $1,368 |
Total non interest bearing cash at end of year | 2020-12-31 | $455 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,311 |
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 | $1,377,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,647,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,269,840 |
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 |
Investment advisory and management fees | 2020-12-31 | $34,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,378,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,100,314 |
Interest on participant loans | 2020-12-31 | $1,328 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $915,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $789,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,888,093 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,066 |
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 | Yes |
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 | $336,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $336,113 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $351,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,496,547 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $4,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,046 |
Total income from all sources (including contributions) | 2019-12-31 | $3,878,996 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $318,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $867,815 |
Value of total assets at end of year | 2019-12-31 | $15,273,932 |
Value of total assets at beginning of year | 2019-12-31 | $11,720,652 |
Value of total assets at beginning of year | 2019-12-31 | $11,720,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,693 |
Total interest from all sources | 2019-12-31 | $2,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,603 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,603 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,320 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $504,473 |
Participant contributions at end of year | 2019-12-31 | $28,024 |
Participant contributions at end of year | 2019-12-31 | $28,024 |
Participant contributions at beginning of year | 2019-12-31 | $54,451 |
Participant contributions at beginning of year | 2019-12-31 | $54,451 |
Participant contributions at end of year | 2019-12-31 | $2,467 |
Participant contributions at end of year | 2019-12-31 | $2,467 |
Participant contributions at beginning of year | 2019-12-31 | $10,141 |
Participant contributions at beginning of year | 2019-12-31 | $10,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,046 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,311 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,311 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,560,234 |
Value of net income/loss | 2019-12-31 | $3,560,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,269,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,269,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,709,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,709,606 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,100,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,479,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,479,523 |
Interest on participant loans | 2019-12-31 | $2,438 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $789,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $789,563 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $834,601 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $834,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,768,692 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,448 |
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 | Yes |
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 | $351,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $351,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $351,807 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $341,609 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $341,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,069 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : OMNI GLASS & PAINT, LLC 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 | $11,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,389 |
Total income from all sources (including contributions) | 2018-12-31 | $131,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $618,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $552,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $818,872 |
Value of total assets at end of year | 2018-12-31 | $11,720,652 |
Value of total assets at beginning of year | 2018-12-31 | $12,210,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,850 |
Total interest from all sources | 2018-12-31 | $2,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,451 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,069 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $477,253 |
Participant contributions at end of year | 2018-12-31 | $54,451 |
Participant contributions at beginning of year | 2018-12-31 | $66,244 |
Participant contributions at end of year | 2018-12-31 | $10,141 |
Participant contributions at beginning of year | 2018-12-31 | $13,564 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,389 |
Other income not declared elsewhere | 2018-12-31 | $1,162 |
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 | $1,069 |
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 | $-486,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,709,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,196,513 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,479,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,007,896 |
Interest on participant loans | 2018-12-31 | $2,534 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $834,601 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $793,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-866,310 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,596 |
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 | $341,619 |
Employer contributions (assets) at end of year | 2018-12-31 | $341,609 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $328,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $552,362 |
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 | WIPFLI |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,374 |
Total income from all sources (including contributions) | 2017-12-31 | $2,483,337 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $725,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $657,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $779,679 |
Value of total assets at end of year | 2017-12-31 | $12,210,902 |
Value of total assets at beginning of year | 2017-12-31 | $10,440,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,349 |
Total interest from all sources | 2017-12-31 | $2,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,201 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,299 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $451,526 |
Participant contributions at end of year | 2017-12-31 | $66,244 |
Participant contributions at beginning of year | 2017-12-31 | $81,074 |
Participant contributions at end of year | 2017-12-31 | $13,564 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,556,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,374 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,069 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,364 |
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 | $1,758,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,196,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,438,450 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,007,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,312,520 |
Interest on participant loans | 2017-12-31 | $2,519 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $793,921 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $749,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $422,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $422,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,574,758 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,180 |
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 | $328,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $328,153 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $657,925 |
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 | Yes |
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 | WIPFLI |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,463,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $711,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $655,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $722,683 |
Value of total assets at end of year | 2016-12-31 | $10,440,824 |
Value of total assets at beginning of year | 2016-12-31 | $9,686,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,403 |
Total interest from all sources | 2016-12-31 | $3,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $415,946 |
Participant contributions at end of year | 2016-12-31 | $81,074 |
Participant contributions at beginning of year | 2016-12-31 | $102,533 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,299 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,556,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,249,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $736,803 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,364 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,577 |
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 | $751,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,438,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,686,876 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,312,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,733,621 |
Interest on participant loans | 2016-12-31 | $3,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $749,844 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $893,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $422,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $406,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $406,858 |
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 | $301,155 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,730 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $280,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $655,408 |
Contract administrator fees | 2016-12-31 | $37,431 |
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 | WIPFLI |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $715,988 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $892,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $835,577 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $702,671 |
Value of total assets at end of year | 2015-12-31 | $9,686,876 |
Value of total assets at beginning of year | 2015-12-31 | $9,863,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,287 |
Total interest from all sources | 2015-12-31 | $3,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $406,620 |
Participant contributions at end of year | 2015-12-31 | $102,533 |
Participant contributions at beginning of year | 2015-12-31 | $61,228 |
Participant contributions at end of year | 2015-12-31 | $10,299 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,249,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,243,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $390,949 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,577 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,488 |
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 | $-176,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,686,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,863,172 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,733,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,582,868 |
Interest on participant loans | 2015-12-31 | $3,376 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $893,570 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,274,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $406,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $438,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $438,851 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-381,008 |
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 | $281,048 |
Employer contributions (assets) at end of year | 2015-12-31 | $280,067 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $255,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $835,577 |
Contract administrator fees | 2015-12-31 | $36,901 |
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 | WIPFLI |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,302,792 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,191,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,123,129 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $662,703 |
Value of total assets at end of year | 2014-12-31 | $9,863,172 |
Value of total assets at beginning of year | 2014-12-31 | $9,752,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,045 |
Total interest from all sources | 2014-12-31 | $1,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $373,772 |
Participant contributions at end of year | 2014-12-31 | $61,228 |
Participant contributions at beginning of year | 2014-12-31 | $30,307 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,243,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,173,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,220 |
Other income not declared elsewhere | 2014-12-31 | $775,422 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,488 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $111,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,863,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,752,083 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,582,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,696,248 |
Interest on participant loans | 2014-12-31 | $1,442 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,274,578 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,444,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203,545 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-136,775 |
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 | $255,711 |
Employer contributions (assets) at end of year | 2014-12-31 | $255,711 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $203,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,123,129 |
Contract administrator fees | 2014-12-31 | $36,460 |
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 | WIPFLI |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,434,926 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $679,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $630,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $550,830 |
Value of total assets at end of year | 2013-12-31 | $9,752,083 |
Value of total assets at beginning of year | 2013-12-31 | $7,996,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,431 |
Total interest from all sources | 2013-12-31 | $890 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,346 |
Participant contributions at end of year | 2013-12-31 | $30,307 |
Participant contributions at beginning of year | 2013-12-31 | $16,333 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,173,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $122,071 |
Other income not declared elsewhere | 2013-12-31 | $1,540,857 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,284 |
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 | $1,755,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,752,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,996,304 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,696,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,505,929 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $890 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,444,828 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,102,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $199,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $199,987 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $342,349 |
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 | $203,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $203,484 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $241,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $630,716 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $150,723 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $125,288 |
Contract administrator fees | 2013-12-31 | $32,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,521,896 |
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 | WIPFLI |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $515,937 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $515,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,445,355 |
Total loss/gain on sale of assets | 2012-12-31 | $289,041 |
Total of all expenses incurred | 2012-12-31 | $1,189,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,140,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,212 |
Value of total assets at end of year | 2012-12-31 | $7,996,304 |
Value of total assets at beginning of year | 2012-12-31 | $7,740,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,685 |
Total interest from all sources | 2012-12-31 | $15,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,270 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $324,898 |
Participant contributions at end of year | 2012-12-31 | $16,333 |
Participant contributions at beginning of year | 2012-12-31 | $20,609 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $122,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,890 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,284 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,358 |
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 | $256,202 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,996,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,740,102 |
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 | $16,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,505,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,618,372 |
Interest on participant loans | 2012-12-31 | $771 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,158 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,700 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,102,479 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,090,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $199,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $174,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $174,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-53,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,919 |
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 | $241,314 |
Employer contributions (assets) at end of year | 2012-12-31 | $241,314 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,279 |
Income. Dividends from common stock | 2012-12-31 | $55,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,140,468 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $150,723 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $148,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $125,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $126,127 |
Contract administrator fees | 2012-12-31 | $31,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,521,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,422,967 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,516,187 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,227,146 |
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 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-104,963 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-104,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $392,463 |
Total loss/gain on sale of assets | 2011-12-31 | $24,564 |
Total of all expenses incurred | 2011-12-31 | $386,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $430,428 |
Value of total assets at end of year | 2011-12-31 | $7,740,102 |
Value of total assets at beginning of year | 2011-12-31 | $7,734,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,294 |
Total interest from all sources | 2011-12-31 | $13,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,748 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,080 |
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 | $346,354 |
Participant contributions at end of year | 2011-12-31 | $20,609 |
Participant contributions at beginning of year | 2011-12-31 | $10,763 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $247,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,867 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,358 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,814 |
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 | $5,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,740,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,734,419 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,618,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,701,403 |
Interest on participant loans | 2011-12-31 | $857 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,594 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,711 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,090,703 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $882,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $174,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,728 |
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 | $31,279 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,279 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $248,107 |
Income. Dividends from preferred stock | 2011-12-31 | $224 |
Income. Dividends from common stock | 2011-12-31 | $43,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $148,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $155,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $126,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,728 |
Contract administrator fees | 2011-12-31 | $30,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,422,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,318,941 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $443,393 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $418,829 |
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 | WIPFLI |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $222,997 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $222,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,587,381 |
Total loss/gain on sale of assets | 2010-12-31 | $23,124 |
Total of all expenses incurred | 2010-12-31 | $267,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $225,981 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $573,980 |
Value of total assets at end of year | 2010-12-31 | $7,734,419 |
Value of total assets at beginning of year | 2010-12-31 | $6,414,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,898 |
Total interest from all sources | 2010-12-31 | $13,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $10,026 |
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 | $325,873 |
Participant contributions at end of year | 2010-12-31 | $10,763 |
Participant contributions at beginning of year | 2010-12-31 | $13,273 |
Participant contributions at beginning of year | 2010-12-31 | $22,383 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $247,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $189,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,257 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,814 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,890 |
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 | $1,319,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,734,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,414,772 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,701,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,870,873 |
Interest on participant loans | 2010-12-31 | $470 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,244 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,685 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $882,119 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $763,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $616,913 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,318 |
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 | $248,107 |
Employer contributions (assets) at end of year | 2010-12-31 | $248,107 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $252,277 |
Income. Dividends from preferred stock | 2010-12-31 | $612 |
Income. Dividends from common stock | 2010-12-31 | $32,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $225,981 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $155,187 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $188,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $79,877 |
Contract administrator fees | 2010-12-31 | $27,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,318,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,842,199 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $384,700 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $361,576 |
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 | WIPFLI |
Accountancy firm EIN | 2010-12-31 | 390758449 |