INTERSTATE FOAM & SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-188,003 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $441,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $400,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $717,938 |
Value of total assets at end of year | 2022-10-31 | $5,296,306 |
Value of total assets at beginning of year | 2022-10-31 | $5,926,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $41,265 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $53,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $53,218 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $473,357 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $6,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $1,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-629,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,296,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,926,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $4,272,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,879,098 |
Interest on participant loans | 2022-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $1,023,310 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $979,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-980,560 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $21,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $243,287 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $61,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $400,623 |
Contract administrator fees | 2022-10-31 | $41,265 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-10-31 | 205907591 |
2021 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,941,530 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $270,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $231,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $755,945 |
Value of total assets at end of year | 2021-10-31 | $5,926,197 |
Value of total assets at beginning of year | 2021-10-31 | $4,254,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $38,215 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $202,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $202,383 |
Administrative expenses professional fees incurred | 2021-10-31 | $15,088 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $361,086 |
Participant contributions at end of year | 2021-10-31 | $6,381 |
Participant contributions at beginning of year | 2021-10-31 | $10,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $190,111 |
Administrative expenses (other) incurred | 2021-10-31 | $82 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,671,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $5,926,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,254,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,879,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $3,295,746 |
Interest on participant loans | 2021-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $979,212 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $900,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $966,879 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $16,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $204,748 |
Employer contributions (assets) at end of year | 2021-10-31 | $61,506 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $48,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $231,924 |
Contract administrator fees | 2021-10-31 | $23,045 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2021-10-31 | 561084523 |
2020 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $747,026 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $244,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $211,981 |
Value of total corrective distributions | 2020-10-31 | $906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $432,945 |
Value of total assets at end of year | 2020-10-31 | $4,254,806 |
Value of total assets at beginning of year | 2020-10-31 | $3,751,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $31,191 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $117,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $117,960 |
Administrative expenses professional fees incurred | 2020-10-31 | $30,955 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $294,224 |
Participant contributions at end of year | 2020-10-31 | $10,013 |
Participant contributions at beginning of year | 2020-10-31 | $4,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $21,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $502,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,254,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,751,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $3,295,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,810,285 |
Interest on participant loans | 2020-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $900,511 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $890,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $178,712 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $17,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $116,800 |
Employer contributions (assets) at end of year | 2020-10-31 | $48,536 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $46,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $211,981 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2020-10-31 | 561084523 |
2019 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $744,208 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $214,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $185,743 |
Value of total corrective distributions | 2019-10-31 | $1,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $393,387 |
Value of total assets at end of year | 2019-10-31 | $3,751,858 |
Value of total assets at beginning of year | 2019-10-31 | $3,222,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $27,462 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $128,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $128,449 |
Administrative expenses professional fees incurred | 2019-10-31 | $27,462 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $257,206 |
Participant contributions at end of year | 2019-10-31 | $4,144 |
Participant contributions at beginning of year | 2019-10-31 | $3,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $529,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,751,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $3,222,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,810,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,332,366 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $890,742 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $839,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $204,730 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $17,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $136,181 |
Employer contributions (assets) at end of year | 2019-10-31 | $46,687 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $46,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $185,743 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2019-10-31 | 561084523 |
2018 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $468,004 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $147,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $122,548 |
Value of total corrective distributions | 2018-10-31 | $1,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $378,100 |
Value of total assets at end of year | 2018-10-31 | $3,222,212 |
Value of total assets at beginning of year | 2018-10-31 | $2,901,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $23,118 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $80,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $80,112 |
Administrative expenses professional fees incurred | 2018-10-31 | $23,118 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $235,411 |
Participant contributions at end of year | 2018-10-31 | $3,953 |
Participant contributions at beginning of year | 2018-10-31 | $2,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $2,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $320,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $3,222,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,901,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,332,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,075,737 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $839,177 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $776,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-4,096 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $13,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $139,741 |
Employer contributions (assets) at end of year | 2018-10-31 | $46,716 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $46,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $122,548 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2018-10-31 | 561084523 |
2017 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $689,523 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $163,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $144,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $336,635 |
Value of total assets at end of year | 2017-10-31 | $2,901,213 |
Value of total assets at beginning of year | 2017-10-31 | $2,375,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $19,523 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $56,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $56,118 |
Administrative expenses professional fees incurred | 2017-10-31 | $19,523 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $170,301 |
Participant contributions at end of year | 2017-10-31 | $2,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $12,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $525,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,901,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,375,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,075,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,621,436 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $776,813 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $754,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $286,390 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $10,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $153,630 |
Employer contributions (assets) at end of year | 2017-10-31 | $46,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $144,330 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | WHISNANT & COMPANY LLP |
Accountancy firm EIN | 2017-10-31 | 561084523 |
2016 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $291,070 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $119,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $97,885 |
Value of total corrective distributions | 2016-10-31 | $4,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $213,721 |
Value of total assets at end of year | 2016-10-31 | $2,375,543 |
Value of total assets at beginning of year | 2016-10-31 | $2,204,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $17,483 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $36,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $36,053 |
Administrative expenses professional fees incurred | 2016-10-31 | $17,483 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $137,629 |
Participant contributions at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $171,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,375,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,204,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,621,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,504,994 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $754,107 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $699,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $39,156 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $2,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $76,092 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $97,885 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2016-10-31 | 561084523 |
2015 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $255,057 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $214,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $186,278 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
Value of total corrective distributions | 2015-10-31 | $11,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $202,330 |
Value of total assets at end of year | 2015-10-31 | $2,204,453 |
Value of total assets at beginning of year | 2015-10-31 | $2,163,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $16,805 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $76,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $76,134 |
Administrative expenses professional fees incurred | 2015-10-31 | $16,805 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $129,022 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $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 | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $40,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,204,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,163,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,504,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,449,199 |
Interest on participant loans | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $699,459 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $714,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-30,177 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $6,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $73,308 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $186,278 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2015-10-31 | 561084523 |
2014 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total transfer of assets from this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $346,386 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $143,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $113,528 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $11,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $196,056 |
Value of total assets at end of year | 2014-10-31 | $2,163,654 |
Value of total assets at beginning of year | 2014-10-31 | $1,960,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $18,057 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $45,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $45,763 |
Administrative expenses professional fees incurred | 2014-10-31 | $18,057 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $121,202 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $203,102 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,163,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,960,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $1,449,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,268,732 |
Interest on participant loans | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $714,455 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $691,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $98,145 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $6,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $74,854 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $113,528 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2014-10-31 | 561084523 |
2013 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $442,529 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $214,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $196,073 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
Value of total corrective distributions | 2013-10-31 | $4,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $210,597 |
Value of total assets at end of year | 2013-10-31 | $1,960,552 |
Value of total assets at beginning of year | 2013-10-31 | $1,732,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $14,452 |
Total interest from all sources | 2013-10-31 | $8,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $32,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $32,631 |
Administrative expenses professional fees incurred | 2013-10-31 | $14,452 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $132,934 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $227,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,960,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,732,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,268,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,047,329 |
Interest on participant loans | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $691,820 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $685,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $8,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $190,416 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
Contributions received in cash from employer | 2013-10-31 | $77,663 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $196,073 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2013-10-31 | 561084523 |
2012 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $297,599 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $53,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $41,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $205,952 |
Value of total assets at end of year | 2012-10-31 | $1,732,969 |
Value of total assets at beginning of year | 2012-10-31 | $1,488,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $11,973 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $27,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $27,224 |
Administrative expenses professional fees incurred | 2012-10-31 | $11,973 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $129,658 |
Participant contributions at end of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $244,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,732,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,488,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,047,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $849,279 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $685,640 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $639,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $63,274 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $76,294 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $41,508 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | WHINSANT & COMPANY, LLP |
Accountancy firm EIN | 2012-10-31 | 561084523 |
2011 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $218,519 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $175,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $164,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $160,587 |
Value of total assets at end of year | 2011-10-31 | $1,488,851 |
Value of total assets at beginning of year | 2011-10-31 | $1,446,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $11,110 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $15,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $15,872 |
Administrative expenses professional fees incurred | 2011-10-31 | $11,110 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $114,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $42,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,488,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,446,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $849,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $817,048 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $639,572 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $629,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $39,783 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $2,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $45,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $164,632 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | WHISNANT & COMPANY, LLP |
Accountancy firm EIN | 2011-10-31 | 561084523 |