IWM ACQUISITION CORP. DBA IDEAL WINDOW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDEAL WINDOW MANUFACTURING RETIREMENT PLAN
Measure | Date | Value |
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2022 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-468,786 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $571,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $523,818 |
Value of total corrective distributions | 2022-12-31 | $8,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,071 |
Value of total assets at end of year | 2022-12-31 | $4,074,848 |
Value of total assets at beginning of year | 2022-12-31 | $5,115,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,279 |
Total interest from all sources | 2022-12-31 | $24,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,492 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,257 |
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 | $197,071 |
Participant contributions at end of year | 2022-12-31 | $269,973 |
Participant contributions at beginning of year | 2022-12-31 | $358,623 |
Other income not declared elsewhere | 2022-12-31 | $-261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,040,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,074,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,115,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $595,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $612,726 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $94,586 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $104,073 |
Interest on participant loans | 2022-12-31 | $15,277 |
Interest earned on other investments | 2022-12-31 | $8,999 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,507,423 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,513,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $607,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $526,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-166,466 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,647 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-514,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $523,818 |
Contract administrator fees | 2022-12-31 | $24,679 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2022-12-31 | 223271252 |
2021 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $703,490 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $312,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $271,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $210,645 |
Value of total assets at end of year | 2021-12-31 | $5,115,242 |
Value of total assets at beginning of year | 2021-12-31 | $4,724,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,932 |
Total interest from all sources | 2021-12-31 | $27,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,741 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,598 |
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 | $209,409 |
Participant contributions at end of year | 2021-12-31 | $358,623 |
Participant contributions at beginning of year | 2021-12-31 | $465,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,236 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $390,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,115,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,724,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $612,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $546,659 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $104,073 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,636 |
Interest on participant loans | 2021-12-31 | $19,949 |
Interest earned on other investments | 2021-12-31 | $7,935 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,513,382 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,140,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $526,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $495,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,018 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,684 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $343,518 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $271,897 |
Contract administrator fees | 2021-12-31 | $25,537 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2021-12-31 | 223271252 |
2020 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $643,942 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $619,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $575,514 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,925 |
Value of total assets at end of year | 2020-12-31 | $4,724,581 |
Value of total assets at beginning of year | 2020-12-31 | $4,700,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,577 |
Total interest from all sources | 2020-12-31 | $30,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,952 |
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 | $4,952 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,728 |
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 | $172,925 |
Participant contributions at end of year | 2020-12-31 | $465,807 |
Participant contributions at beginning of year | 2020-12-31 | $279,419 |
Participant contributions at beginning of year | 2020-12-31 | $3,612 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $24,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,724,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,700,351 |
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 | $546,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $414,299 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,636 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $82,030 |
Interest on participant loans | 2020-12-31 | $18,443 |
Interest earned on other investments | 2020-12-31 | $12,542 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,140,388 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,120,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $495,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $800,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,997 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,136 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $337,947 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $575,514 |
Contract administrator fees | 2020-12-31 | $25,849 |
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 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2020-12-31 | 223271252 |
2019 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $894,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $302,927 |
Value of total assets at end of year | 2019-12-31 | $4,700,351 |
Value of total assets at beginning of year | 2019-12-31 | $4,033,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,514 |
Total interest from all sources | 2019-12-31 | $26,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,728 |
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 | $3,728 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $234,362 |
Participant contributions at end of year | 2019-12-31 | $279,419 |
Participant contributions at beginning of year | 2019-12-31 | $257,918 |
Participant contributions at end of year | 2019-12-31 | $3,612 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $666,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,700,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,033,909 |
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 | $414,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $137,213 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $82,030 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $228,204 |
Interest on participant loans | 2019-12-31 | $15,836 |
Interest earned on other investments | 2019-12-31 | $10,257 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,120,368 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,645,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $800,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $765,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,462 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $465,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $215,536 |
Contract administrator fees | 2019-12-31 | $12,514 |
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 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2019-12-31 | 223271252 |
2018 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $72,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,185,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,170,266 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $229,966 |
Value of total assets at end of year | 2018-12-31 | $4,033,909 |
Value of total assets at beginning of year | 2018-12-31 | $5,146,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,356 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,200 |
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 | $2,200 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $229,966 |
Participant contributions at end of year | 2018-12-31 | $257,918 |
Participant contributions at beginning of year | 2018-12-31 | $332,330 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,113,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,033,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,146,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $137,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,652 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $228,204 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $469,413 |
Interest on participant loans | 2018-12-31 | $13,851 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $8,022 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,645,064 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,478,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $765,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $688,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,613 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-177,179 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,170,266 |
Contract administrator fees | 2018-12-31 | $15,356 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2018-12-31 | 223271252 |
2017 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $794,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,146,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,128,782 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,109 |
Value of total assets at end of year | 2017-12-31 | $5,146,945 |
Value of total assets at beginning of year | 2017-12-31 | $5,498,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,804 |
Total interest from all sources | 2017-12-31 | $23,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,903 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $226,109 |
Participant contributions at end of year | 2017-12-31 | $332,330 |
Participant contributions at beginning of year | 2017-12-31 | $339,904 |
Administrative expenses (other) incurred | 2017-12-31 | $-92 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-351,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,146,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,498,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,652 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $469,413 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,511,424 |
Interest on participant loans | 2017-12-31 | $16,552 |
Interest earned on other investments | 2017-12-31 | $6,999 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,478,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $688,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $647,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,610 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,001 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $462,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,128,782 |
Contract administrator fees | 2017-12-31 | $7,896 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2017-12-31 | 223271252 |
2016 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $507,037 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $599,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $576,416 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,634 |
Value of total assets at end of year | 2016-12-31 | $5,498,657 |
Value of total assets at beginning of year | 2016-12-31 | $5,591,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,625 |
Total interest from all sources | 2016-12-31 | $22,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,190 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,634 |
Participant contributions at end of year | 2016-12-31 | $339,904 |
Participant contributions at beginning of year | 2016-12-31 | $353,012 |
Participant contributions at beginning of year | 2016-12-31 | $3,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-92,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,498,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,591,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,511,424 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,820,233 |
Interest on participant loans | 2016-12-31 | $15,902 |
Interest earned on other investments | 2016-12-31 | $6,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $647,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $414,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $576,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2016-12-31 | 223271252 |
2015 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $212,618 |
Total of all expenses incurred | 2015-12-31 | $664,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $629,234 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,479 |
Value of total corrective distributions | 2015-12-31 | $3,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,309 |
Value of total assets at end of year | 2015-12-31 | $5,591,029 |
Value of total assets at beginning of year | 2015-12-31 | $6,042,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,300 |
Total interest from all sources | 2015-12-31 | $18,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $514 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,309 |
Participant contributions at end of year | 2015-12-31 | $353,012 |
Participant contributions at beginning of year | 2015-12-31 | $372,035 |
Participant contributions at end of year | 2015-12-31 | $3,522 |
Other income not declared elsewhere | 2015-12-31 | $247 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,670,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-451,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,591,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,042,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,820,233 |
Interest on participant loans | 2015-12-31 | $15,325 |
Interest earned on other investments | 2015-12-31 | $2,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $414,262 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $629,234 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2015-12-31 | 223271252 |
2014 : IDEAL WINDOW MANUFACTURING RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $457,826 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $316,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,101 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,150 |
Value of total corrective distributions | 2014-12-31 | $7,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $150,383 |
Value of total assets at end of year | 2014-12-31 | $6,042,942 |
Value of total assets at beginning of year | 2014-12-31 | $5,901,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,156 |
Total interest from all sources | 2014-12-31 | $17,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $150,383 |
Participant contributions at end of year | 2014-12-31 | $372,035 |
Participant contributions at beginning of year | 2014-12-31 | $316,506 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,670,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $141,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,042,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,901,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,584,978 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $16,483 |
Interest earned on other investments | 2014-12-31 | $951 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $290,009 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSENBERG RICH BAKER BERMAN |
Accountancy firm EIN | 2014-12-31 | 223271252 |