SOUTHERN SIDING & WINDOW CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-205,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $376,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,606 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,972 |
Value of total corrective distributions | 2022-12-31 | $32,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $625,102 |
Value of total assets at end of year | 2022-12-31 | $5,036,348 |
Value of total assets at beginning of year | 2022-12-31 | $5,618,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,613 |
Total interest from all sources | 2022-12-31 | $17,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,115 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $469,021 |
Participant contributions at end of year | 2022-12-31 | $204,157 |
Participant contributions at beginning of year | 2022-12-31 | $149,700 |
Participant contributions at end of year | 2022-12-31 | $24,098 |
Participant contributions at beginning of year | 2022-12-31 | $17,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,399 |
Other income not declared elsewhere | 2022-12-31 | $37,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-581,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,036,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,618,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $331,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $380,634 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,846,949 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,356,140 |
Interest on participant loans | 2022-12-31 | $11,275 |
Interest earned on other investments | 2022-12-31 | $6,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $621,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $709,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-89,557 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-801,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $152,682 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,958 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,606 |
Contract administrator fees | 2022-12-31 | $4,215 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS, CO. |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,178,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $938,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $833,453 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,675 |
Value of total corrective distributions | 2021-12-31 | $36,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $577,564 |
Value of total assets at end of year | 2021-12-31 | $5,618,173 |
Value of total assets at beginning of year | 2021-12-31 | $5,378,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,587 |
Total interest from all sources | 2021-12-31 | $17,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,435 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $436,645 |
Participant contributions at end of year | 2021-12-31 | $149,700 |
Participant contributions at beginning of year | 2021-12-31 | $220,663 |
Participant contributions at end of year | 2021-12-31 | $17,665 |
Participant contributions at beginning of year | 2021-12-31 | $12,342 |
Other income not declared elsewhere | 2021-12-31 | $1,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $239,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,618,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,378,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $380,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $323,152 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,356,140 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,681,357 |
Interest on participant loans | 2021-12-31 | $12,465 |
Interest earned on other investments | 2021-12-31 | $5,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $709,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $136,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,603 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $561,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $140,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,410 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $833,453 |
Contract administrator fees | 2021-12-31 | $2,693 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLEVELAND GROUP |
Accountancy firm EIN | 2021-12-31 | 204917696 |
2020 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,301,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $387,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,907 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,184 |
Value of total corrective distributions | 2020-12-31 | $58,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,432 |
Value of total assets at end of year | 2020-12-31 | $5,378,616 |
Value of total assets at beginning of year | 2020-12-31 | $4,464,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,168 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,975 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $470,367 |
Participant contributions at end of year | 2020-12-31 | $220,663 |
Participant contributions at beginning of year | 2020-12-31 | $143,968 |
Participant contributions at end of year | 2020-12-31 | $12,342 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $914,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,378,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,464,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $10,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $323,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,669 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,681,357 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,742,813 |
Interest on participant loans | 2020-12-31 | $8,217 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,091 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $136,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $234,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,523 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $615,115 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $150,065 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,364 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,907 |
Contract administrator fees | 2020-12-31 | $2,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLEVELAND GROUP |
Accountancy firm EIN | 2020-12-31 | 204917696 |
2019 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,325,681 |
Total income from all sources (including contributions) | 2019-12-31 | $1,325,681 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,215 |
Total of all expenses incurred | 2019-12-31 | $143,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,986 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $11,150 |
Value of total corrective distributions | 2019-12-31 | $11,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $636,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $636,313 |
Value of total assets at end of year | 2019-12-31 | $4,464,267 |
Value of total assets at end of year | 2019-12-31 | $4,464,267 |
Value of total assets at beginning of year | 2019-12-31 | $3,281,801 |
Value of total assets at beginning of year | 2019-12-31 | $3,281,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,079 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,697 |
Total interest from all sources | 2019-12-31 | $10,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,845 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,845 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $415,289 |
Contributions received from participants | 2019-12-31 | $415,289 |
Participant contributions at end of year | 2019-12-31 | $143,968 |
Participant contributions at end of year | 2019-12-31 | $143,968 |
Participant contributions at beginning of year | 2019-12-31 | $128,880 |
Participant contributions at beginning of year | 2019-12-31 | $128,880 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,202 |
Participant contributions at beginning of year | 2019-12-31 | $24,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,182,466 |
Value of net income/loss | 2019-12-31 | $1,182,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,464,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,281,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,281,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $9,103 |
Investment advisory and management fees | 2019-12-31 | $9,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $259,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $259,350 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,742,813 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,742,813 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,783,263 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,783,263 |
Interest on participant loans | 2019-12-31 | $6,865 |
Interest on participant loans | 2019-12-31 | $6,865 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $3,832 |
Interest earned on other investments | 2019-12-31 | $3,832 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $79,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $79,922 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,488 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $636,338 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $636,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $135,786 |
Contributions received in cash from employer | 2019-12-31 | $135,786 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,184 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,184 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,986 |
Contract administrator fees | 2019-12-31 | $1,976 |
Contract administrator fees | 2019-12-31 | $1,976 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLEVELAND GROUP |
Accountancy firm name | 2019-12-31 | CLEVELAND GROUP |
Accountancy firm EIN | 2019-12-31 | 204917696 |
Accountancy firm EIN | 2019-12-31 | 204917696 |
2018 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $339,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $122,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,051 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $15,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,341 |
Value of total assets at end of year | 2018-12-31 | $3,281,801 |
Value of total assets at beginning of year | 2018-12-31 | $3,064,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,994 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,235 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $417,218 |
Participant contributions at end of year | 2018-12-31 | $128,880 |
Participant contributions at beginning of year | 2018-12-31 | $110,699 |
Participant contributions at end of year | 2018-12-31 | $24,202 |
Participant contributions at beginning of year | 2018-12-31 | $26,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $217,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,281,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,064,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $7,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $259,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,739 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,783,263 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,525,860 |
Interest on participant loans | 2018-12-31 | $6,789 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,039 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $79,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,972 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,660 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,183 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $129,123 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,184 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,051 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,051 |
Contract administrator fees | 2018-12-31 | $2,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLEVELAND GROUP CPAS |
Accountancy firm EIN | 2018-12-31 | 204917696 |
2017 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $863,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $83,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,323 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $12,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $488,099 |
Value of total assets at end of year | 2017-12-31 | $3,064,314 |
Value of total assets at beginning of year | 2017-12-31 | $2,284,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,313 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,772 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $368,876 |
Participant contributions at end of year | 2017-12-31 | $110,699 |
Participant contributions at beginning of year | 2017-12-31 | $73,403 |
Participant contributions at end of year | 2017-12-31 | $26,993 |
Participant contributions at beginning of year | 2017-12-31 | $29,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $779,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,064,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,284,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $6,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $210,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,793 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,525,860 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,769,116 |
Interest on participant loans | 2017-12-31 | $4,374 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,502 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $268,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,260 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $340,005 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $119,223 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,473 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,323 |
Contract administrator fees | 2017-12-31 | $1,260 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLEVELAND GROUP CPA'S |
Accountancy firm EIN | 2017-12-31 | 204917696 |
2011 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $114,201 |
Expenses. Total of all expenses incurred | 2011-12-31 | $57,303 |
Benefits paid (including direct rollovers) | 2011-12-31 | $52,290 |
Total plan assets at end of year | 2011-12-31 | $1,114,961 |
Total plan assets at beginning of year | 2011-12-31 | $1,058,063 |
Value of fidelity bond covering the plan | 2011-12-31 | $150,000 |
Total contributions received or receivable from participants | 2011-12-31 | $106,128 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-26,900 |
Net income (gross income less expenses) | 2011-12-31 | $56,898 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,114,961 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,058,063 |
Assets. Value of participant loans | 2011-12-31 | $26,940 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $34,973 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $4,313 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $700 |
2010 : SOUTHERN SIDING & WINDOW CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $224,143 |
Expenses. Total of all expenses incurred | 2010-12-31 | $143,827 |
Benefits paid (including direct rollovers) | 2010-12-31 | $138,241 |
Total plan assets at end of year | 2010-12-31 | $1,058,063 |
Total plan assets at beginning of year | 2010-12-31 | $977,747 |
Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
Total contributions received or receivable from participants | 2010-12-31 | $127,248 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $55,339 |
Net income (gross income less expenses) | 2010-12-31 | $80,316 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,058,063 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $977,747 |
Assets. Value of participant loans | 2010-12-31 | $43,534 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $41,556 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $4,536 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,050 |