OKLAHOMA ROOFING & SHEET METAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-05-31 | $2,864,081 |
| Total income from all sources (including contributions) | 2014-05-31 | $163,165 |
| Total of all expenses incurred | 2014-05-31 | $195,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $195,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $88,493 |
| Value of total assets at end of year | 2014-05-31 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $2,896,878 |
| Total interest from all sources | 2014-05-31 | $3,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-31 | $2,864,081 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $56,249 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $163,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-32,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,896,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $2,382,887 |
| Interest on participant loans | 2014-05-31 | $3,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $350,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $71,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $32,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $195,962 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | COLE & REED |
| Accountancy firm EIN | 2014-05-31 | 731312422 |
| 2013 : OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $604,805 |
| Total of all expenses incurred | 2013-12-31 | $479,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,484 |
| Value of total assets at end of year | 2013-12-31 | $2,896,878 |
| Value of total assets at beginning of year | 2013-12-31 | $2,771,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $136,921 |
| Participant contributions at end of year | 2013-12-31 | $163,388 |
| Participant contributions at beginning of year | 2013-12-31 | $194,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,135 |
| 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 | $125,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,896,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,771,470 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,382,887 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,192,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $350,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $379,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $323,321 |
| 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 | $132,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,397 |
| 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 | COLE AND REED |
| Accountancy firm EIN | 2013-12-31 | 731312422 |
| 2012 : OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $502,046 |
| Total of all expenses incurred | 2012-12-31 | $253,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,072 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,930 |
| Value of total corrective distributions | 2012-12-31 | $1,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,261 |
| Value of total assets at end of year | 2012-12-31 | $2,771,470 |
| Value of total assets at beginning of year | 2012-12-31 | $2,523,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,573 |
| Total interest from all sources | 2012-12-31 | $14,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,573 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $150,530 |
| Participant contributions at end of year | 2012-12-31 | $194,610 |
| Participant contributions at beginning of year | 2012-12-31 | $246,047 |
| Participant contributions at beginning of year | 2012-12-31 | $1,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,135 |
| 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 | $248,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,771,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,523,263 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,192,211 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,917,783 |
| Interest on participant loans | 2012-12-31 | $9,309 |
| Interest earned on other investments | 2012-12-31 | $5,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $379,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $356,171 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $219,242 |
| 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 | $116,158 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,072 |
| 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 | COLE AND REED |
| Accountancy firm EIN | 2012-12-31 | 731312422 |
| 2011 : OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT 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 | $278,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $89,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,631 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,021 |
| Value of total assets at end of year | 2011-12-31 | $2,523,263 |
| Value of total assets at beginning of year | 2011-12-31 | $2,334,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,363 |
| Total interest from all sources | 2011-12-31 | $10,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,931 |
| 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 | $6,931 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,363 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $204,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $136,367 |
| Participant contributions at end of year | 2011-12-31 | $246,047 |
| Participant contributions at beginning of year | 2011-12-31 | $193,118 |
| Participant contributions at end of year | 2011-12-31 | $1,886 |
| 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 | $189,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,523,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,334,166 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,917,783 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,818,164 |
| Interest on participant loans | 2011-12-31 | $10,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $356,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $322,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,083 |
| 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 | $147,654 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,631 |
| 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 | COLE & REED, PC |
| Accountancy firm EIN | 2011-12-31 | 731312427 |
| 2010 : OKLAHOMA ROOFING & SHEET METAL, LLC 401-PW RETIREMENT 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 | $441,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $132,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,414 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $249,664 |
| Value of total assets at end of year | 2010-12-31 | $2,334,166 |
| Value of total assets at beginning of year | 2010-12-31 | $2,024,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
| Total interest from all sources | 2010-12-31 | $5,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,543 |
| 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 | $7,543 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,100 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $129,927 |
| Participant contributions at end of year | 2010-12-31 | $193,118 |
| Participant contributions at beginning of year | 2010-12-31 | $174,496 |
| Participant contributions at beginning of year | 2010-12-31 | $4,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,192 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,519 |
| 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 | $309,651 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,334,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,024,515 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,818,164 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,547,228 |
| Interest on participant loans | 2010-12-31 | $5,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $322,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $294,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,412 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $115,545 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,414 |
| 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 | COLE & REED, PC |
| Accountancy firm EIN | 2010-12-31 | 731312422 |
