MASONITE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MASONITE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $391,527 |
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 | $-14,221,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,146,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,763,907 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,701 |
Value of total corrective distributions | 2022-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,961,260 |
Value of total assets at end of year | 2022-12-31 | $249,790,902 |
Value of total assets at beginning of year | 2022-12-31 | $288,767,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,202 |
Total interest from all sources | 2022-12-31 | $246,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,872,988 |
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 | $7,872,988 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,951 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $17,215,734 |
Participant contributions at end of year | 2022-12-31 | $4,705,663 |
Participant contributions at beginning of year | 2022-12-31 | $4,757,859 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $150,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,707,740 |
Administrative expenses (other) incurred | 2022-12-31 | $303,251 |
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 | $-39,368,607 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,790,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $288,767,982 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $197,495,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $217,807,181 |
Interest on participant loans | 2022-12-31 | $246,751 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,470,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,420,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,715,195 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,587,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,037,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $631,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,763,907 |
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 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : MASONITE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $15,068 |
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 | $70,094,263 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,927,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,507,205 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $88,320 |
Value of total corrective distributions | 2021-12-31 | $8,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,277,222 |
Value of total assets at end of year | 2021-12-31 | $288,767,982 |
Value of total assets at beginning of year | 2021-12-31 | $236,586,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $323,527 |
Total interest from all sources | 2021-12-31 | $231,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,590,303 |
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 | $10,590,303 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $16,064,074 |
Participant contributions at end of year | 2021-12-31 | $4,757,859 |
Participant contributions at beginning of year | 2021-12-31 | $4,181,745 |
Participant contributions at end of year | 2021-12-31 | $150,495 |
Participant contributions at beginning of year | 2021-12-31 | $139,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,485,110 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $283,761 |
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 | $52,166,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $288,767,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,586,052 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $217,807,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $173,609,837 |
Interest on participant loans | 2021-12-31 | $231,785 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,420,586 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,225,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,946,168 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,048,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,728,038 |
Employer contributions (assets) at end of year | 2021-12-31 | $631,861 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $429,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,507,205 |
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 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : MASONITE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $144,101 |
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 | $53,327,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,449,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,048,149 |
Value of total corrective distributions | 2020-12-31 | $5,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,336,436 |
Value of total assets at end of year | 2020-12-31 | $236,586,052 |
Value of total assets at beginning of year | 2020-12-31 | $205,564,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,672 |
Total interest from all sources | 2020-12-31 | $260,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,740,496 |
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 | $4,740,496 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,247,133 |
Participant contributions at end of year | 2020-12-31 | $4,181,745 |
Participant contributions at beginning of year | 2020-12-31 | $4,450,357 |
Participant contributions at end of year | 2020-12-31 | $139,841 |
Participant contributions at beginning of year | 2020-12-31 | $6,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,017,019 |
Administrative expenses (other) incurred | 2020-12-31 | $356,847 |
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 | $30,877,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,586,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,564,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $173,609,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,336,989 |
Interest on participant loans | 2020-12-31 | $260,682 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,225,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $95,571,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,822,944 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,166,867 |
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 | $9,072,284 |
Employer contributions (assets) at end of year | 2020-12-31 | $429,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $198,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,048,149 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : MASONITE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $604,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $61,120,996 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,327,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,026,609 |
Value of total corrective distributions | 2019-12-31 | $5,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,953,513 |
Value of total assets at end of year | 2019-12-31 | $205,564,467 |
Value of total assets at beginning of year | 2019-12-31 | $165,166,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295,340 |
Total interest from all sources | 2019-12-31 | $260,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,770,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,770,837 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,323,327 |
Participant contributions at end of year | 2019-12-31 | $4,450,357 |
Participant contributions at beginning of year | 2019-12-31 | $4,170,061 |
Participant contributions at end of year | 2019-12-31 | $6,551 |
Participant contributions at beginning of year | 2019-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,088,523 |
Administrative expenses (other) incurred | 2019-12-31 | $262,741 |
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 | $39,793,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,564,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,166,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,336,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,536,373 |
Interest on participant loans | 2019-12-31 | $260,092 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,571,967 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,341,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,184,566 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,951,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,541,663 |
Employer contributions (assets) at end of year | 2019-12-31 | $198,603 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,026,609 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : MASONITE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $15,930 |
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 | $11,090,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,324,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,992,444 |
Value of total corrective distributions | 2018-12-31 | $4,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,003,589 |
Value of total assets at end of year | 2018-12-31 | $165,166,252 |
Value of total assets at beginning of year | 2018-12-31 | $170,384,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $327,356 |
Total interest from all sources | 2018-12-31 | $212,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,220,162 |
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 | $5,220,162 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,465 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,093,000 |
Participant contributions at end of year | 2018-12-31 | $4,170,061 |
Participant contributions at beginning of year | 2018-12-31 | $3,558,621 |
Participant contributions at end of year | 2018-12-31 | $31 |
Participant contributions at beginning of year | 2018-12-31 | $228,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,084,758 |
Administrative expenses (other) incurred | 2018-12-31 | $288,556 |
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 | $-5,233,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,166,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,384,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,536,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,433,794 |
Interest on participant loans | 2018-12-31 | $212,893 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,341,124 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,816,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,900,720 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,445,726 |
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 | $7,825,831 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,663 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $346,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,992,444 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : MASONITE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $628,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $42,141,025 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,638,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,209,319 |
Value of total corrective distributions | 2017-12-31 | $1,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,530,475 |
Value of total assets at end of year | 2017-12-31 | $170,384,180 |
Value of total assets at beginning of year | 2017-12-31 | $142,252,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $427,193 |
Total interest from all sources | 2017-12-31 | $157,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,624,154 |
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 | $3,624,154 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,555 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,168,248 |
Participant contributions at end of year | 2017-12-31 | $3,558,621 |
Participant contributions at beginning of year | 2017-12-31 | $2,988,517 |
Participant contributions at end of year | 2017-12-31 | $228,342 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,980,696 |
Administrative expenses (other) incurred | 2017-12-31 | $373,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $27,502,895 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,384,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,252,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,433,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,004,717 |
Interest on participant loans | 2017-12-31 | $157,655 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,816,777 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,928,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,410,652 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,418,089 |
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 | $6,381,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $346,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $331,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,209,319 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : MASONITE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $975,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,392,133 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,138,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,995,337 |
Value of total corrective distributions | 2016-12-31 | $3,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,219,265 |
Value of total assets at end of year | 2016-12-31 | $142,252,713 |
Value of total assets at beginning of year | 2016-12-31 | $128,024,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,943 |
Total interest from all sources | 2016-12-31 | $145,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,510,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,510,934 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,094,021 |
Participant contributions at end of year | 2016-12-31 | $2,988,517 |
Participant contributions at beginning of year | 2016-12-31 | $2,886,787 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $247,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,932,231 |
Administrative expenses (other) incurred | 2016-12-31 | $85,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,253,370 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,252,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,024,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $117,004,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,840,849 |
Interest on participant loans | 2016-12-31 | $145,946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,928,129 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,645,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,225,829 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $290,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,193,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $331,350 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $403,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,995,337 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : MASONITE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,777,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,721,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,629,983 |
Value of total corrective distributions | 2015-12-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,182,427 |
Value of total assets at end of year | 2015-12-31 | $128,024,239 |
Value of total assets at beginning of year | 2015-12-31 | $125,968,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,093 |
Total interest from all sources | 2015-12-31 | $128,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,225,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,225,878 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,240,225 |
Participant contributions at end of year | 2015-12-31 | $2,886,787 |
Participant contributions at beginning of year | 2015-12-31 | $2,623,398 |
Participant contributions at end of year | 2015-12-31 | $247,327 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $504,668 |
Administrative expenses (other) incurred | 2015-12-31 | $46,869 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,056,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,024,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,968,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,840,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,946,456 |
Interest on participant loans | 2015-12-31 | $128,382 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,645,596 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,398,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,145,515 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $386,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,437,534 |
Employer contributions (assets) at end of year | 2015-12-31 | $403,680 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,629,983 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : MASONITE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,885,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,460,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,380,660 |
Value of total corrective distributions | 2014-12-31 | $297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,139,193 |
Value of total assets at end of year | 2014-12-31 | $125,968,082 |
Value of total assets at beginning of year | 2014-12-31 | $119,542,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,584 |
Total interest from all sources | 2014-12-31 | $122,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,307,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,307,907 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,026 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,302,586 |
Participant contributions at end of year | 2014-12-31 | $2,623,398 |
Participant contributions at beginning of year | 2014-12-31 | $2,510,269 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $877,004 |
Administrative expenses (other) incurred | 2014-12-31 | $47,058 |
Total non interest bearing cash at end of year | 2014-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,425,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,968,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,542,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $101,946,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,651,132 |
Interest on participant loans | 2014-12-31 | $122,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,398,226 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,381,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,115,199 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,959,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,380,660 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : MASONITE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $11,128,971 |
Total transfer of assets from this plan | 2013-12-31 | $284,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,740,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,599,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,497,146 |
Value of total corrective distributions | 2013-12-31 | $194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,385,993 |
Value of total assets at end of year | 2013-12-31 | $119,542,737 |
Value of total assets at beginning of year | 2013-12-31 | $90,556,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,670 |
Total interest from all sources | 2013-12-31 | $115,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,342,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,342,607 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,078,093 |
Participant contributions at end of year | 2013-12-31 | $2,510,269 |
Participant contributions at beginning of year | 2013-12-31 | $2,073,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $441,627 |
Administrative expenses (other) incurred | 2013-12-31 | $63,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,141,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,542,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,556,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,651,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,706,085 |
Interest on participant loans | 2013-12-31 | $115,780 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,381,336 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,776,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,628,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $268,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,866,273 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,497,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : MASONITE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,060,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,257,462 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,401,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,332,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,946,184 |
Value of total assets at end of year | 2012-12-31 | $90,556,454 |
Value of total assets at beginning of year | 2012-12-31 | $74,640,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,039 |
Total interest from all sources | 2012-12-31 | $46,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,657,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,657,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,466,089 |
Participant contributions at end of year | 2012-12-31 | $2,073,254 |
Participant contributions at beginning of year | 2012-12-31 | $1,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,475 |
Other income not declared elsewhere | 2012-12-31 | $3,516,788 |
Administrative expenses (other) incurred | 2012-12-31 | $35,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,855,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,556,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,640,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,706,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,179,309 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $39,321,954 |
Interest on participant loans | 2012-12-31 | $46,628 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,776,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,955,097 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,182,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $876,563 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $213,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,229,620 |
Employer contributions (assets) at end of year | 2012-12-31 | $258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,332,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WINDHAM BRANNON PC |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : MASONITE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,481,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,467,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,400,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,746,453 |
Value of total assets at end of year | 2011-12-31 | $74,640,153 |
Value of total assets at beginning of year | 2011-12-31 | $74,626,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,750 |
Total interest from all sources | 2011-12-31 | $649,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $66,750 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,566,299 |
Participant contributions at end of year | 2011-12-31 | $1,473 |
Participant contributions at beginning of year | 2011-12-31 | $3,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,234 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,640,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,626,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,179,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,769,929 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $39,321,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $46,138,244 |
Interest on participant loans | 2011-12-31 | $108 |
Interest earned on other investments | 2011-12-31 | $649,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,955,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,780,080 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,182,320 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,934,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-457,644 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-457,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,967,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,400,384 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON PC. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : MASONITE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,584,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,466,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,466,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,057,534 |
Value of total assets at end of year | 2010-12-31 | $74,626,074 |
Value of total assets at beginning of year | 2010-12-31 | $67,507,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $607,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,524,393 |
Participant contributions at end of year | 2010-12-31 | $3,009 |
Participant contributions at beginning of year | 2010-12-31 | $4,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $524,933 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,118,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,626,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,507,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,769,929 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $46,138,244 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $41,804,747 |
Interest on participant loans | 2010-12-31 | $181 |
Interest earned on other investments | 2010-12-31 | $607,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,780,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,344,406 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,934,812 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,353,594 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,919,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,008,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,466,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON PC. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : MASONITE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |