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OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameOMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 002

OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OMNI GLASS & PAINT, LLC has sponsored the creation of one or more 401k plans.

Company Name:OMNI GLASS & PAINT, LLC
Employer identification number (EIN):391096938
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN

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

Plan Statistics for 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
2022: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01213
Total number of active participants reported on line 7a of the Form 55002022-01-01157
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01196
Number of participants with account balances2022-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01216
Total number of active participants reported on line 7a of the Form 55002021-01-01155
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0153
Total of all active and inactive participants2021-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01210
Number of participants with account balances2021-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01204
Total number of active participants reported on line 7a of the Form 55002020-01-01171
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01212
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01186
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01200
Number of participants with account balances2019-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01174
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01186
Number of participants with account balances2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01186
Total number of active participants reported on line 7a of the Form 55002016-01-01155
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01187
Number of participants with account balances2016-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01182
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01171
Number of participants with account balances2015-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01170
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01169
Total number of active participants reported on line 7a of the Form 55002013-01-01142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01169
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01167
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01163
Number of participants with account balances2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01145
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01165
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01173
Number of participants with account balances2009-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,163,926
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,771,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,676,671
Value of total corrective distributions2022-12-31$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 year2022-12-31$11,916,947
Value of total assets at beginning of year2022-12-31$16,851,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,360
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$467,300
Administrative expenses professional fees incurred2022-12-31$53,475
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$521,879
Participant contributions at end of year2022-12-31$22,827
Participant contributions at beginning of year2022-12-31$7,476
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$7,756
Total non interest bearing cash at end of year2022-12-31$3,487
Total non interest bearing cash at beginning of year2022-12-31$505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,657,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,610,221
Interest on participant loans2022-12-31$554
Value of interest in common/collective trusts at end of year2022-12-31$889,820
Value of interest in common/collective trusts at beginning of year2022-12-31$929,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,573,542
Net investment gain or loss from common/collective trusts2022-12-31$14,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$343,862
Employer contributions (assets) at end of year2022-12-31$343,379
Employer contributions (assets) at beginning of year2022-12-31$300,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,676,671
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,152,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$16,851,891
Value of total assets at beginning of year2021-12-31$16,650,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,917
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,133,308
Administrative expenses professional fees incurred2021-12-31$34,812
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$535,282
Participant contributions at end of year2021-12-31$7,476
Participant contributions at beginning of year2021-12-31$15,933
Participant contributions at end of year2021-12-31$3,795
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,477
Other income not declared elsewhere2021-12-31$1,060
Total non interest bearing cash at end of year2021-12-31$505
Total non interest bearing cash at beginning of year2021-12-31$455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,610,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,378,976
Interest on participant loans2021-12-31$794
Value of interest in common/collective trusts at end of year2021-12-31$929,127
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$13,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$300,767
Employer contributions (assets) at end of year2021-12-31$300,767
Employer contributions (assets) at beginning of year2021-12-31$336,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,572,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,496,547
Value of total corrective distributions2020-12-31$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 year2020-12-31$16,650,949
Value of total assets at beginning of year2020-12-31$15,273,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,830
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$213,969
Administrative expenses professional fees incurred2020-12-31$40,526
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$492,165
Participant contributions at end of year2020-12-31$15,933
Participant contributions at beginning of year2020-12-31$28,024
Participant contributions at end of year2020-12-31$3,402
Participant contributions at beginning of year2020-12-31$2,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,092
Other income not declared elsewhere2020-12-31$1,368
Total non interest bearing cash at end of year2020-12-31$455
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,378,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,100,314
Interest on participant loans2020-12-31$1,328
Value of interest in common/collective trusts at end of year2020-12-31$915,202
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$17,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$336,113
Employer contributions (assets) at end of year2020-12-31$336,113
Employer contributions (assets) at beginning of year2020-12-31$351,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,496,547
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$318,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$15,273,932
Value of total assets at beginning of year2019-12-31$11,720,652
Value of total assets at beginning of year2019-12-31$11,720,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,693
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$222,603
Administrative expenses professional fees incurred2019-12-31$37,320
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$504,473
Participant contributions at end of year2019-12-31$28,024
Participant contributions at end of year2019-12-31$28,024
Participant contributions at beginning of year2019-12-31$54,451
Participant contributions at beginning of year2019-12-31$54,451
Participant contributions at end of year2019-12-31$2,467
Participant contributions at end of year2019-12-31$2,467
Participant contributions at beginning of year2019-12-31$10,141
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$446
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,046
Total non interest bearing cash at end of year2019-12-31$1,311
Total non interest bearing cash at end of year2019-12-31$1,311
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,560,234
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,100,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,479,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,479,523
Interest on participant loans2019-12-31$2,438
Value of interest in common/collective trusts at end of year2019-12-31$789,563
Value of interest in common/collective trusts at end of year2019-12-31$789,563
Value of interest in common/collective trusts at beginning of year2019-12-31$834,601
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$17,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$351,807
Employer contributions (assets) at end of year2019-12-31$351,807
Employer contributions (assets) at end of year2019-12-31$351,807
Employer contributions (assets) at beginning of year2019-12-31$341,609
Employer contributions (assets) at beginning of year2019-12-31$341,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$249,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$249,069
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$618,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,720,652
Value of total assets at beginning of year2018-12-31$12,210,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,850
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$159,451
Administrative expenses professional fees incurred2018-12-31$35,069
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$477,253
Participant contributions at end of year2018-12-31$54,451
Participant contributions at beginning of year2018-12-31$66,244
Participant contributions at end of year2018-12-31$10,141
Participant contributions at beginning of year2018-12-31$13,564
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$55
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,389
Other income not declared elsewhere2018-12-31$1,162
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,479,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,007,896
Interest on participant loans2018-12-31$2,534
Value of interest in common/collective trusts at end of year2018-12-31$834,601
Value of interest in common/collective trusts at beginning of year2018-12-31$793,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-866,310
Net investment gain or loss from common/collective trusts2018-12-31$15,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$341,619
Employer contributions (assets) at end of year2018-12-31$341,609
Employer contributions (assets) at beginning of year2018-12-31$328,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$552,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI
Accountancy firm EIN2018-12-31390758449
2017 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$725,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$12,210,902
Value of total assets at beginning of year2017-12-31$10,440,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,349
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$116,201
Administrative expenses professional fees incurred2017-12-31$43,299
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$451,526
Participant contributions at end of year2017-12-31$66,244
Participant contributions at beginning of year2017-12-31$81,074
Participant contributions at end of year2017-12-31$13,564
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,556,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,374
Total non interest bearing cash at end of year2017-12-31$1,069
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,007,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,312,520
Interest on participant loans2017-12-31$2,519
Value of interest in common/collective trusts at end of year2017-12-31$793,921
Value of interest in common/collective trusts at beginning of year2017-12-31$749,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$422,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$10,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$328,153
Employer contributions (assets) at end of year2017-12-31$328,153
Employer contributions (assets) at beginning of year2017-12-31$300,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$657,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI
Accountancy firm EIN2017-12-31390758449
2016 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$711,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$10,440,824
Value of total assets at beginning of year2016-12-31$9,686,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,403
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$415,946
Participant contributions at end of year2016-12-31$81,074
Participant contributions at beginning of year2016-12-31$102,533
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$10,299
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,556,653
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$736,803
Total non interest bearing cash at end of year2016-12-31$17,364
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,312,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,733,621
Interest on participant loans2016-12-31$3,899
Value of interest in common/collective trusts at end of year2016-12-31$749,844
Value of interest in common/collective trusts at beginning of year2016-12-31$893,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$422,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$406,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$406,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$301,155
Employer contributions (assets) at end of year2016-12-31$300,730
Employer contributions (assets) at beginning of year2016-12-31$280,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$655,408
Contract administrator fees2016-12-31$37,431
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI
Accountancy firm EIN2016-12-31390758449
2015 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$892,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$835,577
Expenses. Certain deemed distributions of participant loans2015-12-31$420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$702,671
Value of total assets at end of year2015-12-31$9,686,876
Value of total assets at beginning of year2015-12-31$9,863,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,287
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$406,620
Participant contributions at end of year2015-12-31$102,533
Participant contributions at beginning of year2015-12-31$61,228
Participant contributions at end of year2015-12-31$10,299
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,249,582
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$390,949
Total non interest bearing cash at end of year2015-12-31$9,577
Total non interest bearing cash at beginning of year2015-12-31$6,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$19,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,733,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,582,868
Interest on participant loans2015-12-31$3,376
Value of interest in common/collective trusts at end of year2015-12-31$893,570
Value of interest in common/collective trusts at beginning of year2015-12-31$1,274,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$406,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$438,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$438,851
Net investment gain or loss from common/collective trusts2015-12-31$-381,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$281,048
Employer contributions (assets) at end of year2015-12-31$280,067
Employer contributions (assets) at beginning of year2015-12-31$255,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$835,577
Contract administrator fees2015-12-31$36,901
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI
Accountancy firm EIN2015-12-31390758449
2014 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,191,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,123,129
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$9,863,172
Value of total assets at beginning of year2014-12-31$9,752,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,045
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$373,772
Participant contributions at end of year2014-12-31$61,228
Participant contributions at beginning of year2014-12-31$30,307
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,243,448
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,173,671
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,220
Other income not declared elsewhere2014-12-31$775,422
Total non interest bearing cash at end of year2014-12-31$6,488
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$19,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,582,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,696,248
Interest on participant loans2014-12-31$1,442
Value of interest in common/collective trusts at end of year2014-12-31$1,274,578
Value of interest in common/collective trusts at beginning of year2014-12-31$1,444,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$438,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$203,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$203,545
Net investment gain or loss from common/collective trusts2014-12-31$-136,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$255,711
Employer contributions (assets) at end of year2014-12-31$255,711
Employer contributions (assets) at beginning of year2014-12-31$203,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,123,129
Contract administrator fees2014-12-31$36,460
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI
Accountancy firm EIN2014-12-31390758449
2013 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$679,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,752,083
Value of total assets at beginning of year2013-12-31$7,996,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,431
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$347,346
Participant contributions at end of year2013-12-31$30,307
Participant contributions at beginning of year2013-12-31$16,333
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,173,671
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$122,071
Other income not declared elsewhere2013-12-31$1,540,857
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,696,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 year2013-12-31$1,444,828
Value of interest in common/collective trusts at beginning of year2013-12-31$1,102,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$203,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$199,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$199,987
Net investment gain or loss from common/collective trusts2013-12-31$342,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$203,484
Employer contributions (assets) at end of year2013-12-31$203,484
Employer contributions (assets) at beginning of year2013-12-31$241,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$630,716
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$150,723
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$125,288
Contract administrator fees2013-12-31$32,174
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,521,896
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI
Accountancy firm EIN2013-12-31390758449
2012 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$515,937
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$289,041
Total of all expenses incurred2012-12-31$1,189,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$7,996,304
Value of total assets at beginning of year2012-12-31$7,740,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,685
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$324,898
Participant contributions at end of year2012-12-31$16,333
Participant contributions at beginning of year2012-12-31$20,609
Assets. Other investments not covered elsewhere at end of year2012-12-31$122,071
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$101,890
Total non interest bearing cash at end of year2012-12-31$10,284
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,505,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,618,372
Interest on participant loans2012-12-31$771
Income. Interest from loans (other than to participants)2012-12-31$6,158
Income. Interest from corporate debt instruments2012-12-31$8,700
Value of interest in common/collective trusts at end of year2012-12-31$1,102,479
Value of interest in common/collective trusts at beginning of year2012-12-31$1,090,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$199,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$174,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$174,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-53,683
Net investment gain or loss from common/collective trusts2012-12-31$15,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$241,314
Employer contributions (assets) at end of year2012-12-31$241,314
Employer contributions (assets) at beginning of year2012-12-31$31,279
Income. Dividends from common stock2012-12-31$55,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,140,468
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$150,723
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$148,146
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$125,288
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$126,127
Contract administrator fees2012-12-31$31,795
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,521,896
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,422,967
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,516,187
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,227,146
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI
Accountancy firm EIN2012-12-31390758449
2011 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-104,963
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$24,564
Total of all expenses incurred2011-12-31$386,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$7,740,102
Value of total assets at beginning of year2011-12-31$7,734,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,294
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$5,080
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$346,354
Participant contributions at end of year2011-12-31$20,609
Participant contributions at beginning of year2011-12-31$10,763
Assets. Other investments not covered elsewhere at end of year2011-12-31$101,890
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$4,867
Total non interest bearing cash at end of year2011-12-31$5,358
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,618,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,701,403
Interest on participant loans2011-12-31$857
Income. Interest from loans (other than to participants)2011-12-31$4,594
Income. Interest from corporate debt instruments2011-12-31$7,711
Value of interest in common/collective trusts at end of year2011-12-31$1,090,703
Value of interest in common/collective trusts at beginning of year2011-12-31$882,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$174,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$73,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$73,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$31,279
Employer contributions (assets) at end of year2011-12-31$31,279
Employer contributions (assets) at beginning of year2011-12-31$248,107
Income. Dividends from preferred stock2011-12-31$224
Income. Dividends from common stock2011-12-31$43,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$340,486
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$148,146
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$155,187
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$126,127
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$80,728
Contract administrator fees2011-12-31$30,621
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,422,967
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,318,941
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$443,393
Aggregate carrying amount (costs) on sale of assets2011-12-31$418,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI
Accountancy firm EIN2011-12-31390758449
2010 : OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$222,997
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$23,124
Total of all expenses incurred2010-12-31$267,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$225,981
Expenses. Certain deemed distributions of participant loans2010-12-31$855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$573,980
Value of total assets at end of year2010-12-31$7,734,419
Value of total assets at beginning of year2010-12-31$6,414,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,898
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$5,080
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$10,026
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$325,873
Participant contributions at end of year2010-12-31$10,763
Participant contributions at beginning of year2010-12-31$13,273
Participant contributions at beginning of year2010-12-31$22,383
Assets. Other investments not covered elsewhere at end of year2010-12-31$247,047
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$189,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,257
Total non interest bearing cash at end of year2010-12-31$6,814
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$13,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,701,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,870,873
Interest on participant loans2010-12-31$470
Income. Interest from loans (other than to participants)2010-12-31$4,244
Income. Interest from corporate debt instruments2010-12-31$8,685
Value of interest in common/collective trusts at end of year2010-12-31$882,119
Value of interest in common/collective trusts at beginning of year2010-12-31$763,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$73,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$172,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$104,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$248,107
Employer contributions (assets) at end of year2010-12-31$248,107
Employer contributions (assets) at beginning of year2010-12-31$252,277
Income. Dividends from preferred stock2010-12-31$612
Income. Dividends from common stock2010-12-31$32,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$225,981
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$155,187
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$188,727
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$80,728
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$79,877
Contract administrator fees2010-12-31$27,120
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,318,941
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,842,199
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$384,700
Aggregate carrying amount (costs) on sale of assets2010-12-31$361,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI
Accountancy firm EIN2010-12-31390758449

Form 5500 Responses for OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN

2022: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OMNI GLASS & PAINT, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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