GROTHUES BROTHERS HOLDINGS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-613,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $884,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $865,348 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,425 |
Value of total corrective distributions | 2022-12-31 | $13,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,639 |
Value of total assets at end of year | 2022-12-31 | $9,192,720 |
Value of total assets at beginning of year | 2022-12-31 | $10,690,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,514 |
Total interest from all sources | 2022-12-31 | $17,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $432,469 |
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 | $432,469 |
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 | $639,494 |
Participant contributions at end of year | 2022-12-31 | $357,206 |
Participant contributions at beginning of year | 2022-12-31 | $343,030 |
Other income not declared elsewhere | 2022-12-31 | $1,544 |
Administrative expenses (other) incurred | 2022-12-31 | $3,514 |
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 | $-1,497,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,192,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,690,579 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,835,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,347,549 |
Interest on participant loans | 2022-12-31 | $17,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,019,343 |
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 | $315,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $865,348 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,115,240 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $901,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $892,979 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,460 |
Value of total assets at end of year | 2021-12-31 | $10,690,579 |
Value of total assets at beginning of year | 2021-12-31 | $9,477,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,730 |
Total interest from all sources | 2021-12-31 | $20,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $567,202 |
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 | $567,202 |
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 | $579,505 |
Participant contributions at end of year | 2021-12-31 | $343,030 |
Participant contributions at beginning of year | 2021-12-31 | $346,501 |
Other income not declared elsewhere | 2021-12-31 | $956 |
Administrative expenses (other) incurred | 2021-12-31 | $3,730 |
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 | $1,213,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,690,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,477,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,347,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,130,537 |
Interest on participant loans | 2021-12-31 | $20,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $674,563 |
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 | $272,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $892,979 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,914,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $707,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $700,007 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $758,020 |
Value of total assets at end of year | 2020-12-31 | $9,477,038 |
Value of total assets at beginning of year | 2020-12-31 | $8,269,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,511 |
Total interest from all sources | 2020-12-31 | $16,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,980 |
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 | $279,980 |
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 | $492,921 |
Participant contributions at end of year | 2020-12-31 | $346,501 |
Participant contributions at beginning of year | 2020-12-31 | $238,698 |
Other income not declared elsewhere | 2020-12-31 | $4,659 |
Administrative expenses (other) incurred | 2020-12-31 | $5,511 |
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 | $1,207,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,477,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,269,959 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,130,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,031,261 |
Interest on participant loans | 2020-12-31 | $16,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $855,655 |
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 | $265,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $700,007 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,026,012 |
Total income from all sources (including contributions) | 2019-12-31 | $2,026,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $592,731 |
Total of all expenses incurred | 2019-12-31 | $592,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,582 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,582 |
Value of total corrective distributions | 2019-12-31 | $2,155 |
Value of total corrective distributions | 2019-12-31 | $2,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,161 |
Value of total assets at end of year | 2019-12-31 | $8,269,959 |
Value of total assets at end of year | 2019-12-31 | $8,269,959 |
Value of total assets at beginning of year | 2019-12-31 | $6,836,678 |
Value of total assets at beginning of year | 2019-12-31 | $6,836,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,560 |
Total interest from all sources | 2019-12-31 | $14,450 |
Total interest from all sources | 2019-12-31 | $14,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $307,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $307,674 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $429,818 |
Contributions received from participants | 2019-12-31 | $429,818 |
Participant contributions at end of year | 2019-12-31 | $238,698 |
Participant contributions at end of year | 2019-12-31 | $238,698 |
Participant contributions at beginning of year | 2019-12-31 | $261,425 |
Participant contributions at beginning of year | 2019-12-31 | $261,425 |
Other income not declared elsewhere | 2019-12-31 | $3,688 |
Other income not declared elsewhere | 2019-12-31 | $3,688 |
Administrative expenses (other) incurred | 2019-12-31 | $6,560 |
Administrative expenses (other) incurred | 2019-12-31 | $6,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,433,281 |
Value of net income/loss | 2019-12-31 | $1,433,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,269,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,269,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,836,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,836,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,031,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,031,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,575,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,575,253 |
Interest on participant loans | 2019-12-31 | $14,450 |
Interest on participant loans | 2019-12-31 | $14,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,019,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,019,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $251,343 |
Contributions received in cash from employer | 2019-12-31 | $251,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,434 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $349,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $674,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $641,626 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,157 |
Value of total corrective distributions | 2018-12-31 | $17,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,653 |
Value of total assets at end of year | 2018-12-31 | $6,836,678 |
Value of total assets at beginning of year | 2018-12-31 | $7,161,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,627 |
Total interest from all sources | 2018-12-31 | $13,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,581 |
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 | $297,581 |
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 | $450,947 |
Participant contributions at end of year | 2018-12-31 | $261,425 |
Participant contributions at beginning of year | 2018-12-31 | $209,009 |
Other income not declared elsewhere | 2018-12-31 | $6,513 |
Administrative expenses (other) incurred | 2018-12-31 | $9,627 |
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 | $-325,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,836,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,161,897 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,575,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,952,888 |
Interest on participant loans | 2018-12-31 | $13,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,004 |
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 | $237,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $641,626 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,590,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $316,735 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,877 |
Value of total corrective distributions | 2017-12-31 | $7,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,839 |
Value of total assets at end of year | 2017-12-31 | $7,161,897 |
Value of total assets at beginning of year | 2017-12-31 | $5,905,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,252 |
Total interest from all sources | 2017-12-31 | $10,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,338 |
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 | $226,338 |
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 | $414,387 |
Participant contributions at end of year | 2017-12-31 | $209,009 |
Participant contributions at beginning of year | 2017-12-31 | $221,876 |
Other income not declared elsewhere | 2017-12-31 | $432 |
Administrative expenses (other) incurred | 2017-12-31 | $4,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,256,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,161,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,905,454 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,952,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,683,578 |
Interest on participant loans | 2017-12-31 | $10,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $693,076 |
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 | $245,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $316,735 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,034,377 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $524,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $514,413 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,734 |
Value of total corrective distributions | 2016-12-31 | $5,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $668,395 |
Value of total assets at end of year | 2016-12-31 | $5,905,454 |
Value of total assets at beginning of year | 2016-12-31 | $5,395,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,871 |
Total interest from all sources | 2016-12-31 | $10,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,445 |
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 | $209,445 |
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 | $388,137 |
Participant contributions at end of year | 2016-12-31 | $221,876 |
Participant contributions at beginning of year | 2016-12-31 | $221,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,646 |
Other income not declared elsewhere | 2016-12-31 | $576 |
Administrative expenses (other) incurred | 2016-12-31 | $2,871 |
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 | $510,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,905,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,395,401 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,683,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,173,795 |
Interest on participant loans | 2016-12-31 | $10,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,256 |
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 | $221,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,413 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $541,934 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $472,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $456,493 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,506 |
Value of total corrective distributions | 2015-12-31 | $12,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,654 |
Value of total assets at end of year | 2015-12-31 | $5,395,401 |
Value of total assets at beginning of year | 2015-12-31 | $5,325,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,975 |
Total interest from all sources | 2015-12-31 | $8,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,958 |
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 | $343,958 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $340,548 |
Participant contributions at end of year | 2015-12-31 | $221,606 |
Participant contributions at beginning of year | 2015-12-31 | $171,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112 |
Other income not declared elsewhere | 2015-12-31 | $100 |
Administrative expenses (other) incurred | 2015-12-31 | $1,975 |
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 | $69,497 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,395,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,325,904 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,173,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,154,663 |
Interest on participant loans | 2015-12-31 | $8,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-350,910 |
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 | $199,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $456,493 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $721,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,126,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,074,829 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,781 |
Value of total corrective distributions | 2014-12-31 | $21,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,215 |
Value of total assets at end of year | 2014-12-31 | $5,325,904 |
Value of total assets at beginning of year | 2014-12-31 | $6,731,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,025 |
Total interest from all sources | 2014-12-31 | $6,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,328 |
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 | $314,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $267,104 |
Participant contributions at end of year | 2014-12-31 | $171,241 |
Participant contributions at beginning of year | 2014-12-31 | $147,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,595 |
Other income not declared elsewhere | 2014-12-31 | $793 |
Administrative expenses (other) incurred | 2014-12-31 | $2,025 |
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 | $-1,405,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,325,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,731,060 |
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 | $5,154,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,583,069 |
Interest on participant loans | 2014-12-31 | $6,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-36,584 |
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 | $162,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,074,829 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,550,031 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $445,271 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,230 |
Value of total corrective distributions | 2013-12-31 | $32,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $401,071 |
Value of total assets at end of year | 2013-12-31 | $6,731,060 |
Value of total assets at beginning of year | 2013-12-31 | $5,671,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,683 |
Total interest from all sources | 2013-12-31 | $5,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,866 |
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 | $379,866 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $251,414 |
Participant contributions at end of year | 2013-12-31 | $147,991 |
Participant contributions at beginning of year | 2013-12-31 | $147,162 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $2,683 |
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 | $1,059,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,731,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,671,313 |
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 | $6,583,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,524,151 |
Interest on participant loans | 2013-12-31 | $5,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $763,158 |
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 | $149,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $445,271 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $931,753 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,858 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $311 |
Value of total corrective distributions | 2012-12-31 | $31,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $379,678 |
Value of total assets at end of year | 2012-12-31 | $5,671,313 |
Value of total assets at beginning of year | 2012-12-31 | $4,992,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,639 |
Total interest from all sources | 2012-12-31 | $7,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,075 |
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 | $143,075 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $232,993 |
Participant contributions at end of year | 2012-12-31 | $147,162 |
Participant contributions at beginning of year | 2012-12-31 | $187,626 |
Other income not declared elsewhere | 2012-12-31 | $12 |
Administrative expenses (other) incurred | 2012-12-31 | $1,639 |
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 | $678,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,671,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,992,563 |
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 | $5,524,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,804,937 |
Interest on participant loans | 2012-12-31 | $7,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $401,463 |
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 | $146,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,858 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,333 |
Total income from all sources (including contributions) | 2011-12-31 | $302,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,380 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,803 |
Value of total corrective distributions | 2011-12-31 | $20,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $364,970 |
Value of total assets at end of year | 2011-12-31 | $4,992,563 |
Value of total assets at beginning of year | 2011-12-31 | $5,024,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,797 |
Total interest from all sources | 2011-12-31 | $6,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,624 |
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 | $89,624 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $223,226 |
Participant contributions at end of year | 2011-12-31 | $187,626 |
Participant contributions at beginning of year | 2011-12-31 | $170,411 |
Other income not declared elsewhere | 2011-12-31 | $9,334 |
Administrative expenses (other) incurred | 2011-12-31 | $1,797 |
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 | $-22,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,992,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,015,422 |
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 | $4,804,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,282,046 |
Interest on participant loans | 2011-12-31 | $6,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $572,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $572,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,599 |
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 | No |
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 | $141,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $301,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,333 |
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 | TRAVIS WOLFF, LLP |
Accountancy firm EIN | 2011-12-31 | 208185533 |
2010 : MG BUILDING MATERIALS LTD 401(K) PROFIT SHARING PLAN & 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 | $9,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,333 |
Total income from all sources (including contributions) | 2010-12-31 | $904,807 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $477,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $430,063 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,656 |
Value of total corrective distributions | 2010-12-31 | $41,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,493 |
Value of total assets at end of year | 2010-12-31 | $5,024,755 |
Value of total assets at beginning of year | 2010-12-31 | $4,597,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,225 |
Total interest from all sources | 2010-12-31 | $6,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,998 |
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 | $82,998 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $459,000 |
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 | $264,367 |
Participant contributions at end of year | 2010-12-31 | $170,411 |
Participant contributions at beginning of year | 2010-12-31 | $127,427 |
Administrative expenses (other) incurred | 2010-12-31 | $3,225 |
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 | $427,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,015,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,588,203 |
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 | $4,282,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,853,455 |
Interest on participant loans | 2010-12-31 | $6,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $572,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $616,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $616,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $396,011 |
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 | $155,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $430,063 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,333 |
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 | DAVIDSON, FREEDLE, ESPENHOVER & |
Accountancy firm EIN | 2010-12-31 | 742933856 |