INTERIOR/EXTERIOR BUILDING SUPPLY, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 | $142,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $671,496 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,738,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,165,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,085,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,651,250 |
Value of total assets at end of year | 2022-12-31 | $17,341,979 |
Value of total assets at beginning of year | 2022-12-31 | $20,774,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,744 |
Total interest from all sources | 2022-12-31 | $10,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $673,868 |
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 | $673,868 |
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 | $1,164,038 |
Participant contributions at end of year | 2022-12-31 | $243,022 |
Participant contributions at beginning of year | 2022-12-31 | $211,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671,496 |
Administrative expenses (other) incurred | 2022-12-31 | $53,360 |
Total non interest bearing cash at end of year | 2022-12-31 | $142,104 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $655,417 |
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 | $-2,903,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,199,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,103,322 |
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 | $26,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,794,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,899,890 |
Interest on participant loans | 2022-12-31 | $10,647 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $693,730 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $608,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,082,784 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,743 |
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 | $468,776 |
Employer contributions (assets) at end of year | 2022-12-31 | $468,776 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $397,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,085,427 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 | $671,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,628 |
Total income from all sources (including contributions) | 2021-12-31 | $4,829,763 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $717,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $635,724 |
Value of total corrective distributions | 2021-12-31 | $1,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,855,435 |
Value of total assets at end of year | 2021-12-31 | $20,774,818 |
Value of total assets at beginning of year | 2021-12-31 | $16,117,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,733 |
Total interest from all sources | 2021-12-31 | $10,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,486,577 |
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 | $1,486,577 |
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 | $1,084,976 |
Participant contributions at end of year | 2021-12-31 | $211,300 |
Participant contributions at beginning of year | 2021-12-31 | $195,630 |
Participant contributions at beginning of year | 2021-12-31 | $16,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,628 |
Other income not declared elsewhere | 2021-12-31 | $4,412 |
Administrative expenses (other) incurred | 2021-12-31 | $54,125 |
Total non interest bearing cash at end of year | 2021-12-31 | $655,417 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $126,628 |
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 | $4,112,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,103,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,991,033 |
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 | $26,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,899,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,006,703 |
Interest on participant loans | 2021-12-31 | $10,817 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $608,939 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $421,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,466,231 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,291 |
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 | $397,472 |
Employer contributions (assets) at end of year | 2021-12-31 | $397,472 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $350,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $635,724 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,386 |
Total income from all sources (including contributions) | 2020-12-31 | $3,567,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $857,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $795,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,282,777 |
Value of total assets at end of year | 2020-12-31 | $16,117,661 |
Value of total assets at beginning of year | 2020-12-31 | $13,355,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,633 |
Total interest from all sources | 2020-12-31 | $11,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $528,087 |
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 | $528,087 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $898,930 |
Participant contributions at end of year | 2020-12-31 | $195,630 |
Participant contributions at beginning of year | 2020-12-31 | $195,225 |
Participant contributions at end of year | 2020-12-31 | $16,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,386 |
Other income not declared elsewhere | 2020-12-31 | $2,194 |
Administrative expenses (other) incurred | 2020-12-31 | $45,630 |
Total non interest bearing cash at end of year | 2020-12-31 | $126,628 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $75,386 |
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 | $2,710,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,991,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,280,581 |
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 | $16,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,006,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,397,371 |
Interest on participant loans | 2020-12-31 | $11,144 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $421,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $380,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,734,868 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $350,584 |
Employer contributions (assets) at end of year | 2020-12-31 | $350,584 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $307,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $795,501 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,483 |
Total income from all sources (including contributions) | 2019-12-31 | $3,738,861 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,208,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,150,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,797 |
Value of total assets at end of year | 2019-12-31 | $13,355,967 |
Value of total assets at beginning of year | 2019-12-31 | $10,878,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,414 |
Total interest from all sources | 2019-12-31 | $9,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,635 |
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 | $467,635 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $817,389 |
Participant contributions at end of year | 2019-12-31 | $195,225 |
Participant contributions at beginning of year | 2019-12-31 | $189,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $127,483 |
Other income not declared elsewhere | 2019-12-31 | $2,812 |
Administrative expenses (other) incurred | 2019-12-31 | $40,662 |
Total non interest bearing cash at end of year | 2019-12-31 | $75,386 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $127,483 |
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 | $2,529,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,280,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,750,598 |
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 | $17,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,397,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,935,628 |
Interest on participant loans | 2019-12-31 | $9,857 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $380,577 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $349,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,125,182 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $307,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $307,408 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $276,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,150,464 |
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 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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,779 |
Total income from all sources (including contributions) | 2018-12-31 | $434,075 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $795,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $739,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,130 |
Value of total assets at end of year | 2018-12-31 | $10,878,081 |
Value of total assets at beginning of year | 2018-12-31 | $11,194,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,840 |
Total interest from all sources | 2018-12-31 | $8,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $676,893 |
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 | $676,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $741,622 |
Participant contributions at end of year | 2018-12-31 | $189,411 |
Participant contributions at beginning of year | 2018-12-31 | $193,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $127,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,488 |
Other income not declared elsewhere | 2018-12-31 | $2,021 |
Administrative expenses (other) incurred | 2018-12-31 | $44,336 |
Total non interest bearing cash at end of year | 2018-12-31 | $127,483 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,718 |
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 | $-361,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,750,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,112,428 |
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 | $12,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,935,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,405,954 |
Interest on participant loans | 2018-12-31 | $8,640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $349,445 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,382,464 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $276,114 |
Employer contributions (assets) at end of year | 2018-12-31 | $276,114 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $248,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $739,065 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,291 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,510 |
Total income from all sources (including contributions) | 2017-12-31 | $2,656,308 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $474,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,174 |
Value of total corrective distributions | 2017-12-31 | $30,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,350 |
Value of total assets at end of year | 2017-12-31 | $11,194,207 |
Value of total assets at beginning of year | 2017-12-31 | $9,018,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,207 |
Total interest from all sources | 2017-12-31 | $6,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $530,433 |
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 | $530,433 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $649,311 |
Participant contributions at end of year | 2017-12-31 | $193,655 |
Participant contributions at beginning of year | 2017-12-31 | $108,167 |
Participant contributions at beginning of year | 2017-12-31 | $7,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,321 |
Other income not declared elsewhere | 2017-12-31 | $2,300 |
Administrative expenses (other) incurred | 2017-12-31 | $30,873 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,718 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $72,337 |
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 | $4,638 |
Value of net income/loss | 2017-12-31 | $2,181,636 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,112,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,930,792 |
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 | $14,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,405,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,352,910 |
Interest on participant loans | 2017-12-31 | $6,965 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,479 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $266,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,208,347 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $248,401 |
Employer contributions (assets) at end of year | 2017-12-31 | $248,401 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $202,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,174 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,189 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,963 |
Total income from all sources (including contributions) | 2016-12-31 | $1,686,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $251,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $205,191 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $912,669 |
Value of total assets at end of year | 2016-12-31 | $9,018,302 |
Value of total assets at beginning of year | 2016-12-31 | $7,536,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,350 |
Total interest from all sources | 2016-12-31 | $4,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $295,037 |
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 | $295,037 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $512,276 |
Participant contributions at end of year | 2016-12-31 | $108,167 |
Participant contributions at beginning of year | 2016-12-31 | $87,070 |
Participant contributions at end of year | 2016-12-31 | $7,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $197,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,518 |
Other income not declared elsewhere | 2016-12-31 | $1,398 |
Administrative expenses (other) incurred | 2016-12-31 | $27,778 |
Total non interest bearing cash at end of year | 2016-12-31 | $72,337 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25,518 |
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 | $1,435,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,930,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,495,668 |
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 | $11,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,352,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,985,738 |
Interest on participant loans | 2016-12-31 | $4,811 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $266,679 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $287,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,048 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $202,577 |
Employer contributions (assets) at end of year | 2016-12-31 | $202,577 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $205,191 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,445 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,428 |
Total income from all sources (including contributions) | 2015-12-31 | $485,437 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $164,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,593 |
Value of total corrective distributions | 2015-12-31 | $15,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $535,184 |
Value of total assets at end of year | 2015-12-31 | $7,536,631 |
Value of total assets at beginning of year | 2015-12-31 | $7,195,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,813 |
Total interest from all sources | 2015-12-31 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $351,498 |
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 | $351,498 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $384,725 |
Participant contributions at end of year | 2015-12-31 | $87,070 |
Participant contributions at beginning of year | 2015-12-31 | $64,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,747 |
Other income not declared elsewhere | 2015-12-31 | $-11,405 |
Administrative expenses (other) incurred | 2015-12-31 | $24,925 |
Total non interest bearing cash at end of year | 2015-12-31 | $25,518 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,747 |
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 | $320,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,495,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,175,082 |
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 | $10,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,985,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,752,845 |
Interest on participant loans | 2015-12-31 | $3,079 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $287,847 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $227,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,353 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $150,459 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,458 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,593 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,445 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,681 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 | $20,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,598 |
Total income from all sources (including contributions) | 2014-12-31 | $1,124,231 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $262,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,274 |
Value of total corrective distributions | 2014-12-31 | $12,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $511,255 |
Value of total assets at end of year | 2014-12-31 | $7,195,510 |
Value of total assets at beginning of year | 2014-12-31 | $6,369,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,651 |
Total interest from all sources | 2014-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $332,632 |
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 | $332,632 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $368,734 |
Participant contributions at end of year | 2014-12-31 | $64,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,622 |
Administrative expenses (other) incurred | 2014-12-31 | $24,651 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,747 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,622 |
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 | $861,625 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,175,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,313,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,752,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,984,249 |
Interest on participant loans | 2014-12-31 | $1,138 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $227,968 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $217,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $279,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $142,521 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,274 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,681 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $37,976 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,636 |
Total income from all sources (including contributions) | 2013-12-31 | $1,840,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $227,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,731 |
Value of total corrective distributions | 2013-12-31 | $37,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $472,285 |
Value of total assets at end of year | 2013-12-31 | $6,369,055 |
Value of total assets at beginning of year | 2013-12-31 | $4,728,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,113 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,782 |
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 | $256,782 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $321,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,373 |
Administrative expenses (other) incurred | 2013-12-31 | $21,113 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,622 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,373 |
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 | $1,613,115 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,313,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,700,342 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,984,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,438,233 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $217,184 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $180,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,108,278 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,590 |
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 | No |
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 | $150,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,731 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $37,976 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $18,263 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,131 |
Total income from all sources (including contributions) | 2012-12-31 | $1,015,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $218,719 |
Value of total corrective distributions | 2012-12-31 | $48,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $403,216 |
Value of total assets at end of year | 2012-12-31 | $4,728,978 |
Value of total assets at beginning of year | 2012-12-31 | $3,979,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,302 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,134 |
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 | $126,134 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $303,216 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,131 |
Administrative expenses (other) incurred | 2012-12-31 | $19,302 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,373 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,978 |
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 | $729,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,700,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,971,122 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,438,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,673,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $180,372 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $197,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,714 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,640 |
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 | No |
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 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $218,719 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $18,263 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 | $8,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,891 |
Total income from all sources (including contributions) | 2011-12-31 | $267,061 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $470,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,945 |
Value of total corrective distributions | 2011-12-31 | $52,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,396 |
Value of total assets at end of year | 2011-12-31 | $3,979,253 |
Value of total assets at beginning of year | 2011-12-31 | $4,179,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,596 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $261,396 |
Participant contributions at end of year | 2011-12-31 | $3,154 |
Participant contributions at beginning of year | 2011-12-31 | $8,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,891 |
Other income not declared elsewhere | 2011-12-31 | $36 |
Administrative expenses (other) incurred | 2011-12-31 | $17,596 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,978 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,891 |
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 | $-203,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,971,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,175,013 |
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 | $3,673,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,983,613 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $197,825 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $183,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,417 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,550 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,945 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,589 |
Total income from all sources (including contributions) | 2010-12-31 | $844,532 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $423,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,887 |
Value of total corrective distributions | 2010-12-31 | $32,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $273,423 |
Value of total assets at end of year | 2010-12-31 | $4,179,904 |
Value of total assets at beginning of year | 2010-12-31 | $3,761,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,668 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,386 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $270,994 |
Participant contributions at end of year | 2010-12-31 | $8,133 |
Participant contributions at beginning of year | 2010-12-31 | $3,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,589 |
Administrative expenses (other) incurred | 2010-12-31 | $16,668 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,891 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,408 |
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 | $420,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,175,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,754,198 |
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 | $3,983,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,539,192 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $183,267 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $195,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,295 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,428 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,887 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : INTERIOR/EXTERIOR BUILDING SUPPLY 401(K) PROFIT SHARING PLAN AND TRUST 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 |