ELITE ROOFING SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELITE ROOFING SUPPLY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ELITE ROOFING SUPPLY 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,762,627 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $15,458,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $15,297,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,533,180 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $12,696,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $161,132 |
| Total interest from all sources | 2024-01-01 | $11,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $834,431 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $252,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $250,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-12,696,233 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $12,696,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $11,877,641 |
| Interest on participant loans | 2024-01-01 | $11,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $566,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,217,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $448,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $15,297,728 |
| Contract administrator fees | 2024-01-01 | $161,132 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 3 |
| Accountancy firm name | 2024-01-01 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2024-01-01 | 860611246 |
| 2023 : ELITE ROOFING SUPPLY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,556,461 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,079,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $936,178 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,862,213 |
| Value of total assets at end of year | 2023-12-31 | $12,696,233 |
| Value of total assets at beginning of year | 2023-12-31 | $9,219,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,007 |
| Total interest from all sources | 2023-12-31 | $16,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,641,892 |
| Participant contributions at end of year | 2023-12-31 | $252,341 |
| Participant contributions at beginning of year | 2023-12-31 | $217,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $283,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,477,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,696,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,219,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,877,641 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,442,290 |
| Interest on participant loans | 2023-12-31 | $16,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $566,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $559,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,677,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $936,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $936,178 |
| Contract administrator fees | 2023-12-31 | $129,007 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2023-12-31 | 860611246 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,556,461 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,079,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $936,178 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,862,213 |
| Value of total assets at end of year | 2023-01-01 | $12,696,233 |
| Value of total assets at beginning of year | 2023-01-01 | $9,219,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,007 |
| Total interest from all sources | 2023-01-01 | $16,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,641,892 |
| Participant contributions at end of year | 2023-01-01 | $252,341 |
| Participant contributions at beginning of year | 2023-01-01 | $217,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $283,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,477,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,696,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,219,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,877,641 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,442,290 |
| Interest on participant loans | 2023-01-01 | $16,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $566,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $559,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,677,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $936,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $936,178 |
| Contract administrator fees | 2023-01-01 | $129,007 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2023-01-01 | 860611246 |
| 2022 : ELITE ROOFING SUPPLY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,275,473 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $670,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $566,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,697,581 |
| Value of total assets at end of year | 2022-12-31 | $9,219,106 |
| Value of total assets at beginning of year | 2022-12-31 | $8,613,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,130 |
| Total interest from all sources | 2022-12-31 | $8,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,369,349 |
| Participant contributions at end of year | 2022-12-31 | $217,703 |
| Participant contributions at beginning of year | 2022-12-31 | $179,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $605,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,219,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,613,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,442,290 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,218,877 |
| Interest on participant loans | 2022-12-31 | $8,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $559,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $215,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,430,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $797,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $566,898 |
| Contract administrator fees | 2022-12-31 | $103,130 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2022-12-31 | 860611246 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,275,473 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $670,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $566,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,697,581 |
| Value of total assets at end of year | 2022-01-01 | $9,219,106 |
| Value of total assets at beginning of year | 2022-01-01 | $8,613,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,130 |
| Total interest from all sources | 2022-01-01 | $8,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,369,349 |
| Participant contributions at end of year | 2022-01-01 | $217,703 |
| Participant contributions at beginning of year | 2022-01-01 | $179,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $530,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $605,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,219,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,613,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,442,290 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,218,877 |
| Interest on participant loans | 2022-01-01 | $8,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $559,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $215,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,430,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $797,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $566,898 |
| Contract administrator fees | 2022-01-01 | $103,130 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2022-01-01 | 860611246 |
| 2021 : ELITE ROOFING SUPPLY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,718,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $889,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,512 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,752,322 |
| Value of total assets at end of year | 2021-12-31 | $8,613,661 |
| Value of total assets at beginning of year | 2021-12-31 | $6,784,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,836 |
| Total interest from all sources | 2021-12-31 | $8,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,089,352 |
| Participant contributions at end of year | 2021-12-31 | $179,133 |
| Participant contributions at beginning of year | 2021-12-31 | $149,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,828,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,613,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,784,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,218,877 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,477,801 |
| Interest on participant loans | 2021-12-31 | $8,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $215,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $158,010 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $956,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $577,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,512 |
| Contract administrator fees | 2021-12-31 | $98,836 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2021-12-31 | 860611246 |
| 2020 : ELITE ROOFING SUPPLY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,555 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,665,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $643,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,741,529 |
| Value of total assets at end of year | 2020-12-31 | $6,784,888 |
| Value of total assets at beginning of year | 2020-12-31 | $4,814,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,546 |
| Total interest from all sources | 2020-12-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,875 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $930,972 |
| Participant contributions at end of year | 2020-12-31 | $149,077 |
| Participant contributions at beginning of year | 2020-12-31 | $86,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $592,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,022,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,784,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,762,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,693,108 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,477,801 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $4,674 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $912,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $218,283 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,480 |
| Contract administrator fees | 2020-12-31 | $58,546 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2020-12-31 | 860611246 |
| 2019 : ELITE ROOFING SUPPLY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,062,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $180,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,486,570 |
| Value of total assets at end of year | 2019-12-31 | $4,814,164 |
| Value of total assets at beginning of year | 2019-12-31 | $1,880,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,756 |
| Total interest from all sources | 2019-12-31 | $2,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,876 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $848,469 |
| Participant contributions at end of year | 2019-12-31 | $86,785 |
| Participant contributions at beginning of year | 2019-12-31 | $34,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,066,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,881,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,762,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,880,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,693,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,837,651 |
| Interest on participant loans | 2019-12-31 | $2,658 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $570,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $571,368 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,664 |
| Contract administrator fees | 2019-12-31 | $26,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICE, KONG & COMPANY, P.A. |
| Accountancy firm EIN | 2019-12-31 | 860611246 |
| 2018 : ELITE ROOFING SUPPLY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $686,697 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $827,886 |
| Value of total assets at end of year | 2018-12-31 | $1,880,739 |
| Value of total assets at beginning of year | 2018-12-31 | $1,227,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900 |
| Total interest from all sources | 2018-12-31 | $2,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,181 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $123,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $491,610 |
| Participant contributions at end of year | 2018-12-31 | $34,818 |
| Participant contributions at beginning of year | 2018-12-31 | $47,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $653,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,880,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,227,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,837,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,175,170 |
| Interest on participant loans | 2018-12-31 | $2,150 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-268,544 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,388 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICE, KONG & COMPANY CPAS, P.A. |
| Accountancy firm EIN | 2018-12-31 | 860611246 |
