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 |
|---|
| 2023 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,234,340 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $266,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $221,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $861,042 |
| Value of total assets at end of year | 2023-10-31 | $6,263,747 |
| Value of total assets at beginning of year | 2023-10-31 | $5,296,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $45,077 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $67,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $67,612 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $484,263 |
| Participant contributions at end of year | 2023-10-31 | $9,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $967,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $6,263,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,296,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $5,046,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $4,272,996 |
| Interest on participant loans | 2023-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $1,154,491 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $1,023,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $264,780 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $40,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $375,215 |
| Employer contributions (assets) at end of year | 2023-10-31 | $52,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $221,822 |
| Contract administrator fees | 2023-10-31 | $45,077 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-10-31 | 205907591 |
| 2022 : INTERSTATE FOAM & SUPPLY, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $1,234,340 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $266,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $221,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $861,042 |
| Value of total assets at end of year | 2022-11-01 | $6,263,747 |
| Value of total assets at beginning of year | 2022-11-01 | $5,296,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $45,077 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $67,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $67,612 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $484,263 |
| Participant contributions at end of year | 2022-11-01 | $9,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $967,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $6,263,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,296,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $5,046,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $4,272,996 |
| Interest on participant loans | 2022-11-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $1,154,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $1,023,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $264,780 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $40,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $375,215 |
| Employer contributions (assets) at end of year | 2022-11-01 | $52,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $221,822 |
| Contract administrator fees | 2022-11-01 | $45,077 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-11-01 | 205907591 |
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |